Vicus Capital’s SPDR Gold Trust GLD Stock Holding History

Vicus Capital’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$630K	Sell	1,464 -108	-7%	-$48.4K	0.05%	159
2025 Q4	$623K	Sell	1,572 -11	-0.7%	-$4.2K	0.05%	161
2025 Q3	$563K	Buy	1,583 +119	+8%	+$37.9K	0.04%	169
2025 Q2	$446K	Hold	1,464	–	–	0.04%	168
2025 Q1	$422K	Hold	1,464	–	–	0.04%	157
2024 Q4	$354K	Buy	1,464 +350	+31%	+$86K	0.03%	165
2024 Q3	$271K	Buy	+1,114	New	+$255K	0.02%	189
2024 Q1	–	Sell	-14,593	Closed	-$2.79M	–	283
2023 Q4	$2.79M	Buy	+14,593	New	+$2.67M	0.28%	49
2023 Q3	–	Sell	-1,273	Closed	-$227K	–	257
2023 Q2	$227K	Sell	1,273 -2,189	-63%	-$402K	0.02%	199
2023 Q1	$634K	Sell	3,462 -9	-0.3%	-$1.58K	0.07%	116
2022 Q4	$589K	Sell	3,471 -2,545	-42%	-$410K	0.07%	114
2022 Q3	$930K	Sell	6,016 -187	-3%	-$30.1K	0.11%	101
2022 Q2	$1.04M	Buy	6,203 +155	+3%	+$27.1K	0.12%	96
2022 Q1	$1.09M	Buy	6,048 +1,971	+48%	+$346K	0.11%	100
2021 Q4	$688K	Hold	4,077	–	–	0.07%	128
2021 Q3	$670K	Sell	4,077 -5,733	-58%	-$960K	0.11%	88
2021 Q2	$1.63M	Buy	9,810 +5,101	+108%	+$867K	0.26%	52
2021 Q1	$753K	Sell	4,709 -3,227	-41%	-$542K	0.09%	118
2020 Q4	$1.42M	Buy	7,936 +130	+2%	+$22.9K	0.17%	67
2020 Q3	$1.38M	Sell	7,806 -3	-0%	-$539	0.2%	63
2020 Q2	$1.31M	Buy	7,809 +3,244	+71%	+$523K	0.2%	62
2020 Q1	$676K	Sell	4,565 -39	-0.8%	-$5.81K	0.13%	90
2019 Q4	$658K	Hold	4,604	–	–	0.1%	108
2019 Q3	$639K	Buy	4,604 +38	+0.8%	+$5.28K	0.09%	133
2019 Q2	$608K	Sell	4,566 -10	-0.2%	-$1.24K	0.09%	136
2019 Q1	$558K	Sell	4,576 -262	-5%	-$32.3K	0.09%	135
2018 Q4	$587K	Sell	4,838 -260	-5%	-$30.2K	0.1%	129
2018 Q3	$575K	Sell	5,098 -105	-2%	-$12K	0.09%	139
2018 Q2	$617K	Sell	5,203 -4,337	-45%	-$537K	0.1%	130
2018 Q1	$1.2M	Sell	9,540 -1,219	-11%	-$154K	0.21%	78
2017 Q4	$1.33M	Sell	10,759 -1,755	-14%	-$213K	0.23%	71
2017 Q3	$1.52M	Buy	12,514 +535	+4%	+$65.1K	0.29%	68
2017 Q2	$1.41M	Buy	11,979 +190	+2%	+$22.7K	0.29%	72
2017 Q1	$1.4M	Sell	11,789 -10,249	-47%	-$1.19M	0.3%	73
2016 Q4	$2.42M	Sell	22,038 -6,001	-21%	-$697K	0.54%	42
2016 Q3	$3.52M	Buy	28,039 +18,189	+185%	+$2.32M	0.8%	32
2016 Q2	$1.25M	Sell	9,850 -584	-6%	-$70.3K	0.3%	69
2016 Q1	$1.23M	Buy	10,434 +1,201	+13%	+$136K	0.28%	69
2015 Q4	$937K	Sell	9,233 -4,810	-34%	-$509K	0.24%	85
2015 Q3	$1.5M	Sell	14,043 -53,169	-79%	-$5.73M	0.4%	61
2015 Q2	$7.55M	Sell	67,212 -9,197	-12%	-$1.05M	1.97%	14
2015 Q1	$8.69K	Sell	76,409 -299	-0.4%	-$35K	1.68%	12
2014 Q4	$8.71M	Sell	76,708 -1,245	-2%	-$144K	2.52%	9
2014 Q3	$9.06M	Sell	77,953 -136	-0.2%	-$16.8K	2.99%	9
2014 Q2	$10M	Sell	78,089 -7,146	-8%	-$888K	3.22%	9
2014 Q1	$10.5M	Buy	85,235 +8,668	+11%	+$1.08M	3.57%	7
2013 Q4	$8.89M	Sell	76,567 -6,591	-8%	-$809K	3.35%	8
2013 Q3	$10.7M	Sell	83,158 -1,074	-1%	-$138K	4.66%	5
2013 Q2	$10M	Buy	+84,232	New	+$11.5M	4.63%	6

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vicus Capital's GLD Position: Q1 2026 in Review

Vicus Capital reduced its SPDR Gold Trust (GLD) stake by 6.9% in Q1 2026, selling an estimated $48.4K and leaving 1,464 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #159.

Vicus Capital first reported a position in GLD in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.7M in Q3 2013. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Vicus Capital held 1,464 shares of SPDR Gold Trust worth $630K as of Q1 2026.
Vicus Capital sold 108 SPDR Gold Trust shares in Q1 2026, an estimated $48.4K.
SPDR Gold Trust made up 0.05% of Vicus Capital's portfolio in Q1 2026, its #159 holding.
Vicus Capital first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 49 quarters since.
Vicus Capital's SPDR Gold Trust position peaked at $10.7M in Q3 2013.
3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.