AGG ISHARES AGGREGATE BOND ETF ETF

Ownership history in VICUS CAPITAL  ·  53 quarters on record

This page tracks every 13F SEC filing in which VICUS CAPITAL reported a position in ISHARES AGGREGATE BOND ETF ETF (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.43% (2016 Q2)
Avg. % of fund
2.86%
First filed
2012 Q4
Last filed
2025 Q4
Quarters held
53
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 387,971 -18,425 -4.5% 2.91% $38.8M $99.25
2025 Q3 REDUCED 406,396 -16,959 -4.0% 3.11% $40.7M $98.32
2025 Q2 ADDED 423,355 +5,586 +1.3% 3.49% $42.0M $96.33
2025 Q1 REDUCED 417,769 -2,559 -0.6% 3.85% $41.3M $95.12
2024 Q4 ADDED 420,328 +17,519 +4.3% 3.62% $40.7M $92.59
2024 Q3 ADDED 402,809 +22,068 +5.8% 3.61% $40.8M $95.55
2024 Q2 REDUCED 380,741 -24,257 -6.0% 3.34% $37.0M $90.74
2024 Q1 ADDED 404,998 +16,950 +4.4% 3.62% $39.7M $90.72
2023 Q4 REDUCED 388,048 -51,341 -11.7% 3.90% $38.5M $91.39
2023 Q3 ADDED 439,389 +7,079 +1.6% 4.33% $41.3M $85.61
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AGG price (monthly, adj. close)
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