Vicus Capital’s Vanguard Value ETF VTV Stock Holding History

Vicus Capital’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.98M	Buy	33,841 +134	+0.4%	+$23.7K	0.5%	37
2025 Q1	$5.82M	Sell	33,707 -1,068	-3%	-$184K	0.54%	34
2024 Q4	$5.89M	Sell	34,775 -4,781	-12%	-$809K	0.52%	34
2024 Q3	$6.91M	Sell	39,556 -17,904	-31%	-$3.13M	0.61%	30
2024 Q2	$9.22M	Buy	57,460 +3,986	+7%	+$639K	0.83%	25
2024 Q1	$8.71M	Buy	53,474 +21,308	+66%	+$3.47M	0.79%	27
2023 Q4	$4.81M	Sell	32,166 -8,023	-20%	-$1.2M	0.49%	35
2023 Q3	$5.54M	Buy	40,189 +13,055	+48%	+$1.8M	0.58%	30
2023 Q2	$3.86M	Buy	27,134 +376	+1%	+$53.4K	0.4%	36
2023 Q1	$3.7M	Buy	26,758 +10,855	+68%	+$1.5M	0.4%	38
2022 Q4	$2.23M	Sell	15,903 -61	-0.4%	-$8.56K	0.25%	51
2022 Q3	$1.97M	Buy	15,964 +327	+2%	+$40.4K	0.23%	60
2022 Q2	$2.06M	Sell	15,637 -8,223	-34%	-$1.08M	0.23%	57
2022 Q1	$3.53M	Sell	23,860 -219	-0.9%	-$32.4K	0.35%	45
2021 Q4	$3.56M	Buy	24,079 +2,567	+12%	+$379K	0.36%	43
2021 Q3	$2.91M	Sell	21,512 -18,863	-47%	-$2.55M	0.47%	38
2021 Q2	$5.55M	Buy	40,375 +5,040	+14%	+$693K	0.9%	23
2021 Q1	$4.65M	Buy	35,335 +8,058	+30%	+$1.06M	0.55%	32
2020 Q4	$3.25M	Buy	27,277 +3,582	+15%	+$426K	0.4%	45
2020 Q3	$2.48M	Buy	23,695 +936	+4%	+$97.8K	0.35%	49
2020 Q2	$2.27M	Sell	22,759 -1,097	-5%	-$109K	0.34%	54
2020 Q1	$2.13M	Sell	23,856 -2,094	-8%	-$187K	0.4%	46
2019 Q4	$3.11M	Buy	25,950 +110	+0.4%	+$13.2K	0.47%	42
2019 Q3	$2.88M	Buy	25,840 +903	+4%	+$101K	0.4%	55
2019 Q2	$2.77M	Buy	+24,937	New	+$2.77M	0.39%	53
2015 Q2	–	Sell	-3,437	Closed	-$288	–	203
2015 Q1	$288	Hold	3,437	–	–	0.06%	140
2014 Q4	$290K	Buy	3,437 +162	+5%	+$13.7K	0.08%	130
2014 Q3	$266K	Sell	3,275 -50	-2%	-$4.06K	0.09%	116
2014 Q2	$269K	Sell	3,325 -50	-1%	-$4.05K	0.09%	117
2014 Q1	$264K	Buy	3,375 +475	+16%	+$37.2K	0.09%	110
2013 Q4	$222K	Buy	+2,900	New	+$222K	0.08%	105