Ownership history in VICUS CAPITAL · 31 quarters on record
This page tracks every 13F SEC filing in which VICUS CAPITAL reported a position in IS GUGGENHEIM S&P 500 PURE GROWTH EFT (RSP). 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 | 192,469 | +2,634 | +1.4% | 2.77% | $36.9M | $191.56 |
| 2025 Q3 | ADDED | 189,835 | +8,587 | +4.7% | 2.75% | $36.0M | $188.95 |
| 2025 Q2 | ADDED | 181,248 | +8,472 | +4.9% | 2.74% | $32.9M | $180.24 |
| 2025 Q1 | REDUCED | 172,776 | -22,513 | -11.5% | 2.79% | $29.9M | $171.10 |
| 2024 Q4 | REDUCED | 195,289 | -4,350 | -2.2% | 3.04% | $34.2M | $172.25 |
| 2024 Q3 | REDUCED | 199,639 | -1,843 | -0.9% | 3.16% | $35.8M | $175.49 |
| 2024 Q2 | ADDED | 201,482 | +1,176 | +0.6% | 2.99% | $33.1M | $160.29 |
| 2024 Q1 | ADDED | 200,306 | +4,693 | +2.4% | 3.09% | $33.9M | $164.59 |
| 2023 Q4 | REDUCED | 195,613 | -14,103 | -6.7% | 3.12% | $30.9M | $152.71 |
| 2023 Q3 | ADDED | 209,716 | +540 | +0.3% | 3.11% | $29.7M | $136.59 |
As of 2025 Q4 — sorted by position size