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Virtue Capital Management, LLC: TLT position timeline

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

Virtue Capital Management, LLC held 20,339 TLT 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 20,339 shares
    Change vs previous 13F -6,497 shares

    0.23% of the 13F portfolio, value $1,757,696.

    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 26,836 shares
    Change vs previous 13F -11,156 shares

    0.35% of the 13F portfolio, value $2,328,554.

    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 37,992 shares
    Change vs previous 13F +8,464 shares

    0.51% of the 13F portfolio, value $3,306,444.

    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 29,528 shares
    Change vs previous 13F +13,639 shares

    0.69% of the 13F portfolio, value $4,300,753.

    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 15,889 shares
    Change vs previous 13F -9,058 shares

    0.26% of the 13F portfolio, value $1,402,204.

    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 24,947 shares
    Change vs previous 13F +591 shares

    0.27% of the 13F portfolio, value $2,268,710.

    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 24,356 shares
    Change vs previous 13F +908 shares

    0.43% of the 13F portfolio, value $2,127,009.

    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 23,448 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $2,300,249.

    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).