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Virtue Capital Management, LLC: IEF position timeline

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

Virtue Capital Management, LLC held 419,798 IEF 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 419,798 shares
    Change vs previous 13F +120,421 shares

    5.3% of the 13F portfolio, value $39,700,334.

    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 299,377 shares
    Change vs previous 13F +11,382 shares

    4.34% of the 13F portfolio, value $28,521,601.

    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 287,995 shares
    Change vs previous 13F +284,533 shares

    4.26% of the 13F portfolio, value $27,670,589.

    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 3,462 shares
    Change vs previous 13F -254,838 shares

    0.37% of the 13F portfolio, value $2,317,133.

    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 258,300 shares
    Change vs previous 13F -197,069 shares

    4.55% of the 13F portfolio, value $24,737,391.

    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 455,369 shares
    Change vs previous 13F +235,008 shares

    5.08% of the 13F portfolio, value $43,417,165.

    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 220,361 shares
    Change vs previous 13F +206,498 shares

    4.1% of the 13F portfolio, value $20,372,374.

    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 13,863 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $1,360,238.

    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).