VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,541 Value ($000) $2,968 Avg Close — Range —
Q3 2025
Shares 15,509 Value ($000) $2,892 Avg Close — Range —
Q2 2025
Shares 33,841 Value ($000) $5,981 Avg Close — Range —
Q1 2025
Shares 33,707 Value ($000) $5,823 Avg Close — Range —
Q4 2024
Shares 34,775 Value ($000) $5,887 Avg Close — Range —
Q3 2024
Shares 39,556 Value ($000) $6,905 Avg Close — Range —
Q2 2024
Shares 57,460 Value ($000) $9,217 Avg Close — Range —
Q1 2024
Shares 53,474 Value ($000) $8,709 Avg Close — Range —
Q4 2023
Shares 32,166 Value ($000) $4,809 Avg Close — Range —
Q3 2023
Shares 40,189 Value ($000) $5,543 Avg Close — Range —
Q2 2023
Shares 27,134 Value ($000) $3,856 Avg Close — Range —
Q1 2023
Shares 26,758 Value ($000) $3,696 Avg Close — Range —
Q4 2022
Shares 15,903 Value ($000) $2,232 Avg Close — Range —
Q3 2022
Shares 15,964 Value ($000) $1,971 Avg Close — Range —
Q2 2022
Shares 15,637 Value ($000) $2,062 Avg Close — Range —
Q1 2022
Shares 23,860 Value ($000) $3,526 Avg Close — Range —
Q4 2021
Shares 24,079 Value ($000) $3,559 Avg Close — Range —
Q3 2021
Shares 21,512 Value ($000) $2,912 Avg Close — Range —
Q2 2021
Shares 40,375 Value ($000) $5,550 Avg Close — Range —
Q1 2021
Shares 35,335 Value ($000) $4,645 Avg Close — Range —
Q4 2020
Shares 27,277 Value ($000) $3,245 Avg Close — Range —
Q3 2020
Shares 23,695 Value ($000) $2,476 Avg Close — Range —
Q2 2020
Shares 22,759 Value ($000) $2,267 Avg Close — Range —
Q1 2020
Shares 23,856 Value ($000) $2,125 Avg Close — Range —
Q4 2019
Shares 25,950 Value ($000) $3,110 Avg Close — Range —
Q3 2019
Shares 25,840 Value ($000) $2,884 Avg Close — Range —
Q2 2019
Shares 24,937 Value ($000) $2,766 Avg Close — Range —
Q1 2015
Shares 3,437 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 3,437 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 3,275 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 3,325 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 3,375 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 2,900 Value ($000) $222 Avg Close — Range —