Virtue Capital Management, LLC VTWG holdings history
VANGUARD RUSSELL 2000 GROWTH · CUSIP 92206C623 · CIK 1729985
As of 2026-06-30, Virtue Capital Management, LLC reported 18.83K VTWG (shares), valued at $5.42M, or 0.72% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 8.47%; reported value increased 42.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.72% | 18,829 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.58% | 17,359 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.89% | 24,113 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q3 2025 | 0.17% | 3,313 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q2 2025 | 1.52% | 39,619 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.99% | 45,409 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.35% | 55,510 | SEC filing ↗Filed Feb 26, 2025 |
| Q3 2024 | 2.34% | 56,487 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 1.73% | 48,837 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.64% | 48,837 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.77% | 49,545 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.77% | 49,545 | $8.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.64% | 48,837 | $9.14M | Shares decreased 1.43%; reported value increased 4.91%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.73% | 48,837 | $10.10M | Shares unchanged; reported value increased 10.47%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.34% | 56,487 | $11.71M | Shares increased 15.66%; reported value increased 15.91%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 2.35% | 55,510 | $11.66M | Shares decreased 1.73%; reported value decreased 0.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2025 |
| Q1 2025 | 0.99% | 45,409 | $8.48M | Shares decreased 18.20%; reported value decreased 27.30%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.52% | 39,619 | $8.26M | Shares decreased 12.75%; reported value decreased 2.61%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.17% | 3,313 | $1.09M | Shares decreased 91.64%; reported value decreased 86.84%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q4 2025 | 0.89% | 24,113 | $5.76M | Shares increased 627.83%; reported value increased 429.91%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.58% | 17,359 | $3.81M | Shares decreased 28.01%; reported value decreased 33.84%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.72% | 18,829 | $5.42M | Shares increased 8.47%; reported value increased 42.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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