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Disclosery

VICUS CAPITAL: VTV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VICUS CAPITAL on VTV, newest first. How the timeline and the estimate are built.

VICUS CAPITAL held 31,500 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,500 shares
    Change vs previous 13F -1,637 shares

    0.44% of the 13F portfolio, value $6,864,892.

    13F-HR 0001544806-26-000005 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,137 shares
    Change vs previous 13F +17,596 shares

    0.48% of the 13F portfolio, value $6,501,567.

    13F-HR 0001544806-26-000004 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,541 shares
    Change vs previous 13F +32 shares

    0.22% of the 13F portfolio, value $2,968,110.

    13F-HR 0001544806-26-000001 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,509 shares
    Change vs previous 13F -18,332 shares

    0.22% of the 13F portfolio, value $2,892,338.

    13F-HR 0001544806-25-000008 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,841 shares
    Change vs previous 13F +134 shares

    0.5% of the 13F portfolio, value $5,981,102.

    13F-HR 0001544806-25-000005 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,707 shares
    Change vs previous 13F -1,068 shares

    0.54% of the 13F portfolio, value $5,822,590.

    13F-HR 0001544806-25-000004 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,775 shares
    Change vs previous 13F -4,781 shares

    0.52% of the 13F portfolio, value $5,887,380.

    13F-HR 0001544806-25-000003 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,556 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $6,905,373.

    13F-HR 0001544806-24-000005 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).