Vicus Capital’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Vicus Capital’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Buy	52,632 +8,624	+20%	+$341K	0.14%	79
2026 Q1	$1.57M	Buy	44,008 +18,921	+75%	+$708K	0.12%	85
2025 Q4	$959K	Buy	25,087 +14,735	+142%	+$564K	0.07%	123
2025 Q3	$390K	Buy	+10,352	New	+$379K	0.03%	198

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vicus Capital's TCAF Position: Q2 2026 in Review

Vicus Capital increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 20% in Q2 2026, buying an estimated $341K and bringing the position to 52,632 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #79.

Vicus Capital first reported a position in TCAF in Q3 2025 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Vicus Capital held 52,632 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.16M as of Q2 2026.
Vicus Capital bought 8,624 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $341K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.14% of Vicus Capital's portfolio in Q2 2026, its #79 holding.
Vicus Capital first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and has held it in 4 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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