Ownership history in VICUS CAPITAL · 49 quarters on record
This page tracks every 13F SEC filing in which VICUS CAPITAL reported a position in ISHARES AMT-FREE MUNI BOND ETF ETF (MUB). 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 | 176,491 | +3,622 | +2.1% | 1.42% | $18.9M | $106.55 |
| 2025 Q3 | REDUCED | 172,869 | -3,474 | -2.0% | 1.41% | $18.4M | $104.81 |
| 2025 Q2 | REDUCED | 176,343 | -30,532 | -14.8% | 1.53% | $18.4M | $102.01 |
| 2025 Q1 | REDUCED | 206,875 | -790 | -0.4% | 2.03% | $21.8M | $102.12 |
| 2024 Q4 | ADDED | 207,665 | +16,796 | +8.8% | 1.96% | $22.1M | $102.67 |
| 2024 Q3 | ADDED | 190,869 | +13,632 | +7.7% | 1.83% | $20.7M | $103.62 |
| 2024 Q2 | ADDED | 177,237 | +639 | +0.4% | 1.71% | $18.9M | $100.89 |
| 2024 Q1 | ADDED | 176,598 | +13,594 | +8.3% | 1.73% | $19.0M | $101.12 |
| 2023 Q4 | REDUCED | 163,004 | -8,109 | -4.7% | 1.79% | $17.7M | $101.39 |
| 2023 Q3 | ADDED | 171,113 | +19,702 | +13.0% | 1.84% | $17.5M | $94.98 |
As of 2025 Q4 — sorted by position size