Skip to content
Disclosery

Virtue Capital Management, LLC: JAAA position timeline

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

Virtue Capital Management, LLC held 103,618 JAAA 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 103,618 shares
    Change vs previous 13F +11,367 shares

    0.7% of the 13F portfolio, value $5,231,668.

    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 92,251 shares
    Change vs previous 13F -491,510 shares

    0.71% of the 13F portfolio, value $4,659,593.

    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 583,761 shares
    Change vs previous 13F +581,335 shares

    4.55% of the 13F portfolio, value $29,544,143.

    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 2,426 shares
    Change vs previous 13F -485,110 shares

    0.05% of the 13F portfolio, value $296,991.

    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 487,536 shares
    Change vs previous 13F -87,501 shares

    4.55% of the 13F portfolio, value $24,742,458.

    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 575,037 shares
    Change vs previous 13F +215,304 shares

    3.41% of the 13F portfolio, value $29,177,388.

    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 359,733 shares
    Change vs previous 13F not available

    3.67% of the 13F portfolio, value $18,242,060.

    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).