Virtue Capital Management, LLC: VPU position timeline

Virtue Capital Management, LLC held 1,022 VPU 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 1,022 shares

   Change vs previous 13F -531 shares

   0.03% of the 13F portfolio, value $200,036.

   13F-HR 0001104659-26-091051 filed by Virtue Capital Management, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,553 shares

   Change vs previous 13F +1,553 shares

   0.05% of the 13F portfolio, value $307,672.

   13F-HR 0001104659-26-056825 filed by Virtue Capital Management, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -1,739 shares

   13F-HR 0001104659-25-077270 filed by Virtue Capital Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 1,739 shares

   Change vs previous 13F +1,739 shares

   0.03% of the 13F portfolio, value $297,016.

   13F-HR 0001104659-25-049438 filed by Virtue Capital Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001104659-24-120092 filed by Virtue Capital Management, LLC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.