Virtue Capital Management, LLC: EEM position timeline

Virtue Capital Management, LLC held 18,234 EEM 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 18,234 shares

   Change vs previous 13F -2,526 shares

   0.17% of the 13F portfolio, value $1,247,388.

   13F-HR 0001104659-26-091051 filed by Virtue Capital Management, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 20,760 shares

   Change vs previous 13F -1,619 shares

   0.17% of the 13F portfolio, value $1,136,610.

   13F-HR 0001104659-26-056825 filed by Virtue Capital Management, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 22,379 shares

   Change vs previous 13F -692 shares

   0.19% of the 13F portfolio, value $1,258,595.

   13F-HR/A 0001104659-26-016820 filed by Virtue Capital Management, LLC
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F/A 23,071 shares

   Change vs previous 13F -3,479 shares

   0.17% of the 13F portfolio, value $1,053,653.

   13F-HR/A 0001104659-26-016822 filed by Virtue Capital Management, LLC
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-06-30

   13F 26,550 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $1,280,772.

   13F-HR 0001104659-25-077270 filed by Virtue Capital Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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