Virtue Capital Management, LLC VTWV holdings history
VANGUARD RUSSELL 2000 VALUE · CUSIP 92206C649 · CIK 1729985
As of 2026-06-30, Virtue Capital Management, LLC reported 25.10K VTWV (shares), valued at $4.91M, or 0.66% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 16.84%; reported value decreased 0.25%, and weight changed -0.09 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 | 0.66% | 25,100 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.75% | 30,183 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.62% | 25,173 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q3 2025 | 0.56% | 69,659 | SEC filing ↗Filed Feb 18, 2026Amended |
| Q2 2025 | 1.31% | 51,294 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.92% | 58,898 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.82% | 62,445 | SEC filing ↗Filed Feb 26, 2025 |
| Q3 2024 | 2.13% | 72,468 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 1.57% | 61,719 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.48% | 61,987 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.33% | 87,163 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.33% | 87,163 | $11.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.48% | 61,987 | $8.25M | Shares decreased 28.88%; reported value decreased 28.25%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.57% | 61,719 | $9.19M | Shares decreased 0.43%; reported value increased 11.34%, 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 | 2.13% | 72,468 | $10.66M | Shares increased 17.42%; reported value increased 16.04%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 1.82% | 62,445 | $9.03M | Shares decreased 13.83%; reported value decreased 15.32%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2025 |
| Q1 2025 | 0.92% | 58,898 | $7.84M | Shares decreased 5.68%; reported value decreased 13.17%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.31% | 51,294 | $7.13M | Shares decreased 12.91%; reported value decreased 9.00%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.56% | 69,659 | $3.53M | Shares increased 35.80%; reported value decreased 50.57%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q4 2025 | 0.62% | 25,173 | $4.06M | Shares decreased 63.86%; reported value increased 14.99%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.75% | 30,183 | $4.92M | Shares increased 19.90%; reported value increased 21.26%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.66% | 25,100 | $4.91M | Shares decreased 16.84%; reported value decreased 0.25%, and weight changed -0.09 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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