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Virtue Capital Management, LLC: VTWV position timeline

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

Virtue Capital Management, LLC held 25,100 VTWV 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 25,100 shares
    Change vs previous 13F -5,083 shares

    0.66% of the 13F portfolio, value $4,905,544.

    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 30,183 shares
    Change vs previous 13F +5,010 shares

    0.75% of the 13F portfolio, value $4,917,946.

    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 25,173 shares
    Change vs previous 13F -44,486 shares

    0.62% of the 13F portfolio, value $4,055,635.

    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 69,659 shares
    Change vs previous 13F +18,365 shares

    0.56% of the 13F portfolio, value $3,526,860.

    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 51,294 shares
    Change vs previous 13F -7,604 shares

    1.31% of the 13F portfolio, value $7,134,482.

    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 58,898 shares
    Change vs previous 13F -3,547 shares

    0.92% of the 13F portfolio, value $7,840,502.

    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 62,445 shares
    Change vs previous 13F -10,023 shares

    1.82% of the 13F portfolio, value $9,030,171.

    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 72,468 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $10,663,637.

    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).