Ownership history in VICUS CAPITAL · 46 quarters on record
This page tracks every 13F SEC filing in which VICUS CAPITAL reported a position in ISHARES TR S&P 100 INDEX FUND ETF (OEF). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 117,655 | +4,410 | +3.9% | 3.03% | $40.4M | $342.01 |
| 2025 Q3 | ADDED | 113,245 | +77,906 | +220.5% | 2.88% | $37.7M | $331.08 |
| 2025 Q2 | ADDED | 35,339 | +1,758 | +5.2% | 0.89% | $10.8M | $302.08 |
| 2025 Q1 | REDUCED | 33,581 | -75,839 | -69.3% | 0.85% | $9.1M | $268.23 |
| 2024 Q4 | ADDED | 109,420 | +2,543 | +2.4% | 2.81% | $31.6M | $285.47 |
| 2024 Q3 | REDUCED | 106,877 | -3,688 | -3.3% | 2.62% | $29.6M | $272.82 |
| 2024 Q2 | REDUCED | 110,565 | -2,757 | -2.4% | 2.64% | $29.2M | $259.76 |
| 2024 Q1 | REDUCED | 113,322 | -827 | -0.7% | 2.56% | $28.0M | $242.56 |
| 2023 Q4 | REDUCED | 114,149 | -3,330 | -2.8% | 2.58% | $25.5M | $218.36 |
| 2023 Q3 | ADDED | 117,479 | +4,153 | +3.7% | 2.47% | $23.6M | $195.54 |
As of 2025 Q4 — sorted by position size