VCM
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Vivaldi Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Vivaldi Capital Management’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$546K Buy
19,602
+10
+0.1% +$283 0.08% 153
2025
Q4 		$533K Buy
19,592
+8
+0% +$214 0.07% 154
2025
Q3 		$515K Sell
19,584
-2,046
-9% -$51.9K 0.07% 154
2025
Q2 		$531K Buy
21,630
+14
+0.1% +$326 0.08% 151
2025
Q1 		$510K Buy
21,616
+14
+0.1% +$338 0.08% 141
2024
Q4 		$534K Sell
21,602
-445
-2% -$10.8K 0.08% 142
2024
Q3 		$527K Sell
22,047
-1,533
-7% -$35.3K 0.15% 109
2024
Q2 		$526K Sell
23,580
-747
-3% -$16.5K 0.15% 118
2024
Q1 		$540K Buy
24,327
+12
+0% +$255 0.16% 116
2023
Q4 		$509K Buy
24,315
+723
+3% +$13.9K 0.15% 122
2023
Q3 		$440K Sell
23,592
-1,245
-5% -$24.1K 0.14% 115
2023
Q2 		$477K Buy
24,837
+78
+0.3% +$1.44K 0.15% 108
2023
Q1 		$453K Sell
24,759
-24,858
-50% -$456K 0.14% 116
2022
Q4 		$910K Buy
+49,617
New +$878K 0.23% 100

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