VIRTUE ASSET MANAGEMENT LLC: VXUS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VIRTUE ASSET MANAGEMENT LLC on VXUS, newest first. How the timeline and the estimate are built.
VIRTUE ASSET MANAGEMENT LLC held 7,002 VXUS shares at 2026-06-30 per its 13F-HR filed 2026-07-29.
the latest 13F is the newest step
- period ended2026-06-3013F 7,002 sharesChange vs previous 13F 0 shares
0.42% of the 13F portfolio, value $598,601.
13F-HR 0001104659-26-088255 filed by VIRTUE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 7,002 sharesChange vs previous 13F -1,042 shares
0.43% of the 13F portfolio, value $539,924.
13F-HR 0001104659-26-059205 filed by VIRTUE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 8,044 sharesChange vs previous 13F -133 shares
0.48% of the 13F portfolio, value $606,839.
13F-HR 0001104659-26-012476 filed by VIRTUE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 8,177 sharesChange vs previous 13F not available
0.5% of the 13F portfolio, value $600,682.
13F-HR 0001104659-25-112196 filed by VIRTUE ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).