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Virtue Capital Management, LLC: SPY position timeline

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

Virtue Capital Management, LLC held 65,000 SPY 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 65,000 shares
    Change vs previous 13F +10,197 shares

    6.5% of the 13F portfolio, value $48,699,457.

    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 54,803 shares
    Change vs previous 13F -21,084 shares

    5.27% of the 13F portfolio, value $34,633,852.

    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 75,887 shares
    Change vs previous 13F +62,671 shares

    7.99% of the 13F portfolio, value $51,843,722.

    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 13,216 shares
    Change vs previous 13F -43,936 shares

    0.22% of the 13F portfolio, value $1,381,166.

    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 57,152 shares
    Change vs previous 13F +30,038 shares

    6.5% of the 13F portfolio, value $35,311,371.

    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 27,114 shares
    Change vs previous 13F -6,971 shares

    1.77% of the 13F portfolio, value $15,148,952.

    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 34,085 shares
    Change vs previous 13F +1,802 shares

    4.02% of the 13F portfolio, value $19,976,692.

    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 32,283 shares
    Change vs previous 13F not available

    3.71% of the 13F portfolio, value $18,522,774.

    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).