Virtue Capital Management, LLC Reduced Holdings in Q2 2025

Virtue Capital Management, LLC

  • $522 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-197K
- 43.28%
$93.15 - $96.56 $18.4M - $19M
258K $24.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-119K
- 43.02%
$91.43 - $91.74 $10.9M - $11M
158K $14.5M
SH
Proshares Short S&P500 New (De

ETFs
-182K
- 88.83%
$39.68 - $49.94 $7.24M - $9.11M
22.9K $910K
AAPL
Apple Inc.

Technology
-29.9K
- 47.74%
$172.42 - $223.89 $5.16M - $6.69M
32.7K $6.72M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-44.7K
- 26.94%
$152.93 - $181.74 $6.84M - $8.13M
121K $22M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-206K
- 94.27%
$24.98 - $25.66 $5.15M - $5.29M
12.5K $320K
XLC
Select Sector Spdr Tr Communic

ETFs
-58.3K
- 46.02%
$86.13 - $108.53 $5.02M - $6.33M
68.4K $7.42M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-87.5K
- 15.22%
$49.79 - $50.75 $4.36M - $4.44M
488K $24.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-163K
- 50.36%
$26.18 - $26.93 $4.26M - $4.38M
160K $4.28M
FTSL
First Trust Senior Ln Fund

ETFs
-95.3K
- 14.7%
$44.58 - $46.07 $4.25M - $4.39M
553K $25.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-16.1K
- 79.17%
$179.95 - $278.88 $2.89M - $4.48M
4.22K $1.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.36K
- 81.18%
$483.48 - $539.8 $2.59M - $2.89M
1.24K $603K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-77.4K
- 6.54%
$24.96 - $25.5 $1.93M - $1.97M
1.11M $28.2M
SPYG
Spdr Portfolio

ETFs
-23.3K
- 80.33%
$71.83 - $95.32 $1.67M - $2.22M
5.71K $543K
META
Meta Platforms, Inc.

Communication Services
-4.28K
- 47.42%
$484.66 - $738.09 $2.07M - $3.16M
4.75K $3.5M
GOOGL
Alphabet Inc.

Communication Services
-12.6K
- 46.91%
$144.7 - $178.6 $1.83M - $2.26M
14.3K $2.52M
SHV
Ishares Tr

ETFs
-14.5K
- 44.26%
$110.06 - $110.46 $1.59M - $1.6M
18.2K $2.01M
UNH
Unitedhealth Group Inc

Healthcare
-2.26K
- 57.82%
$274.35 - $599.47 $619K - $1.35M
1.65K $513K
MA
Mastercard Inc

Financial Services
-2.66K
- 68.43%
$479.92 - $590.74 $1.28M - $1.57M
1.23K $689K
COST
Costco Wholesale Corp

Consumer Defensive
-1.55K
- 66.48%
$908.13 - $1056.85 $1.4M - $1.63M
779 $771K
V
Visa Inc.

Financial Services
-4.1K
- 42.31%
$308.27 - $373.31 $1.26M - $1.53M
5.59K $1.98M
VCIT
Vanguard Intermediate Term Cor

ETFs
-15.8K
- 21.95%
$79.56 - $82.92 $1.26M - $1.31M
56.2K $4.66M
XOM
Exxon Mobil Corp

Energy
-9.3K
- 49.19%
$99.93 - $119.04 $929K - $1.11M
9.6K $1.03M
MSFT
Microsoft Corp

Technology
-10K
- 32.23%
$354.56 - $497.45 $3.55M - $4.98M
21.1K $10.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-14.4K
- 21.75%
$77.94 - $79.5 $1.12M - $1.14M
51.7K $4.11M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-9.06K
- 36.31%
$83.97 - $92.85 $761K - $841K
15.9K $1.4M
WMT
Walmart Inc.

Consumer Defensive
-10.8K
- 46.19%
$81.79 - $99.98 $882K - $1.08M
12.6K $1.23M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-5K
- 16.56%
$162.65 - $188.71 $813K - $943K
25.2K $4.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.51K
- 25.09%
$167.32 - $223.3 $1.26M - $1.68M
22.4K $4.92M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-7.6K
- 12.91%
$116.09 - $139.09 $883K - $1.06M
51.3K $7.13M
PG
Procter & Gamble CO

Consumer Defensive
-3.4K
- 29.39%
$157.66 - $172.39 $537K - $587K
8.18K $1.3M
HD
Home Depot, Inc.

Consumer Cyclical
-1.64K
- 41.77%
$335.24 - $380.78 $550K - $624K
2.29K $838K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.03K
- 65.11%
$390.26 - $489.06 $403K - $505K
553 $224K
PEP
Pepsico Inc

Consumer Defensive
-3.38K
- 56.85%
$128.02 - $151.37 $433K - $512K
2.57K $338K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.13K
- 35.26%
$96.84 - $99.46 $496K - $510K
9.41K $933K
JNJ
Johnson & Johnson

Healthcare
-2.82K
- 53.73%
$146.36 - $159.82 $413K - $451K
2.43K $370K
CMCSA
Comcast Corp

Communication Services
-13.1K
- 58.57%
$32.84 - $36.72 $429K - $480K
9.25K $330K
CSCO
Cisco Systems, Inc.

Technology
-8.48K
- 56.27%
$53.19 - $69.38 $451K - $589K
6.59K $457K
ADBE
Adobe Inc.

Technology
-1.22K
- 66.47%
$340.0 - $420.68 $414K - $513K
615 $237K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-32K
- 74.17%
$12.21 - $13.9 $391K - $445K
11.1K $145K
CHKP
Check Point Software Technologies LTD

Technology
-1.89K
- 61.56%
$204.26 - $233.47 $386K - $441K
1.18K $260K
HYG
Ishares Tr

ETFs
-5.64K
- 20.86%
$75.75 - $80.65 $428K - $455K
21.4K $1.73M
CVX
Chevron Corp

Energy
-2.09K
- 49.35%
$133.73 - $168.51 $280K - $353K
2.15K $307K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.16K
- 53.61%
$285.55 - $321.23 $331K - $372K
1K $292K
GOOG
Alphabet Inc.

Communication Services
-2.75K
- 48.86%
$146.58 - $180.01 $403K - $495K
2.88K $510K
ABBV
Abb Vie Inc.

Healthcare
-1.37K
- 28.88%
$170.16 - $206.27 $233K - $283K
3.38K $626K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-7.1K
- 8.59%
$50.48 - $50.71 $358K - $360K
75.6K $3.83M
IQV
Iqvia Holdings Inc.

Healthcare
-1.83K
- 49.81%
$137.0 - $174.37 $250K - $318K
1.84K $289K
MMM
3 M CO

Industrials
-2.7K
- 25.62%
$126.09 - $154.15 $340K - $416K
7.84K $1.19M
Activity Summary
Buys All Purchases 77 New Holdings 34 Increased Positions 43 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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