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Virtue Capital Management, LLC: VONG position timeline

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

Virtue Capital Management, LLC held 77,528 VONG 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 77,528 shares
    Change vs previous 13F +8,495 shares

    1.32% of the 13F portfolio, value $9,908,854.

    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 69,033 shares
    Change vs previous 13F -8,545 shares

    1.11% of the 13F portfolio, value $7,298,169.

    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 77,578 shares
    Change vs previous 13F +76,640 shares

    1.45% of the 13F portfolio, value $9,421,072.

    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 938 shares
    Change vs previous 13F -19,767 shares

    0.04% of the 13F portfolio, value $235,916.

    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 20,705 shares
    Change vs previous 13F +5,215 shares

    0.42% of the 13F portfolio, value $2,260,986.

    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 15,490 shares
    Change vs previous 13F +675 shares

    0.17% of the 13F portfolio, value $1,436,872.

    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 14,815 shares
    Change vs previous 13F -2,058 shares

    0.31% of the 13F portfolio, value $1,530,387.

    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 16,873 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,628,559.

    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).