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Virtue Capital Management, LLC: DNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtue Capital Management, LLC on DNP, newest first. How the timeline and the estimate are built.

Virtue Capital Management, LLC held 101,732 DNP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,732 shares
    Change vs previous 13F -394 shares

    0.15% of the 13F portfolio, value $1,097,689.

    13F-HR 0001104659-26-091051 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 102,126 shares
    Change vs previous 13F -8,557 shares

    0.16% of the 13F portfolio, value $1,045,773.

    13F-HR 0001104659-26-056825 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 110,683 shares
    Change vs previous 13F +105,896 shares

    0.17% of the 13F portfolio, value $1,100,189.

    13F-HR/A 0001104659-26-016820 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 4,787 shares
    Change vs previous 13F -114,225 shares

    0.09% of the 13F portfolio, value $548,094.

    13F-HR/A 0001104659-26-016822 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 119,012 shares
    Change vs previous 13F -4,318 shares

    0.21% of the 13F portfolio, value $1,165,128.

    13F-HR 0001104659-25-077270 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 123,330 shares
    Change vs previous 13F -31,463 shares

    0.14% of the 13F portfolio, value $1,217,264.

    13F-HR 0001104659-25-049438 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 154,793 shares
    Change vs previous 13F +253 shares

    0.27% of the 13F portfolio, value $1,365,278.

    13F-HR 0001104659-25-017266 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 154,540 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $1,551,578.

    13F-HR 0001104659-24-120092 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).