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Virtue Capital Management, LLC: HYG position timeline

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

Virtue Capital Management, LLC held 15,175 HYG 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 15,175 shares
    Change vs previous 13F -740 shares

    0.16% of the 13F portfolio, value $1,213,545.

    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 15,915 shares
    Change vs previous 13F -359 shares

    0.19% of the 13F portfolio, value $1,254,261.

    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 16,274 shares
    Change vs previous 13F +2,741 shares

    0.2% of the 13F portfolio, value $1,312,824.

    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 13,533 shares
    Change vs previous 13F -7,877 shares

    0.42% of the 13F portfolio, value $2,650,599.

    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 21,410 shares
    Change vs previous 13F -5,644 shares

    0.32% of the 13F portfolio, value $1,726,717.

    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 27,054 shares
    Change vs previous 13F +3,090 shares

    0.25% of the 13F portfolio, value $2,133,077.

    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 23,964 shares
    Change vs previous 13F -3,367 shares

    0.38% of the 13F portfolio, value $1,884,769.

    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 27,331 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $2,194,679.

    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).