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Vicus Capital’s GMO US Quality ETF QLTY Stock Holding History

Vicus Capital’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.04M Buy
169,062
+29,739
+21% +$1.19M 0.45% 45
2026
Q1 		$5.04M Buy
139,323
+113,375
+437% +$4.35M 0.37% 46
2025
Q4 		$998K Buy
25,948
+16,415
+172% +$617K 0.07% 115
2025
Q3 		$345K Buy
+9,533
New +$333K 0.03% 210

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Vicus Capital's QLTY Position: Q2 2026 in Review

Vicus Capital increased its GMO US Quality ETF (QLTY) stake by 21% in Q2 2026, buying an estimated $1.19M and bringing the position to 169,062 shares worth $7.04M. The position accounts for 0.45% of the portfolio, ranked #45.

Vicus Capital first reported a position in QLTY in Q3 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Vicus Capital held 169,062 shares of GMO US Quality ETF worth $7.04M as of Q2 2026.
  • Vicus Capital bought 29,739 GMO US Quality ETF shares in Q2 2026, an estimated $1.19M.
  • GMO US Quality ETF made up 0.45% of Vicus Capital's portfolio in Q2 2026, its #45 holding.
  • Vicus Capital first reported a position in GMO US Quality ETF in Q3 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.