Virtue Asset Management LLC ETF holdings
Barrington, IL
Reported $58.4M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$58.4M
ETFs held
43
Change from prior quarter
+24.9%
With price moves
ETFs as a share of its 13F
41.0%
of $142.4M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $6.1M | 73,836 | No change |
| VB | Vanguard Morningstar Small-Cap ETF | $5.3M | 17,339 | +705 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $4.4M | 55,169 | +45,069 shares |
| DFUV | Dimensional US Marketwide Value ETF | $4.2M | 76,969 | No change |
| BSCX | Invesco Bulletshares 2033 Corporate Bond ETF | $4.2M | 200,790 | +47,919 shares |
| EFA | iShares MSCI EAFE ETF | $3.7M | 35,611 | +10,498 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.5M | 4,675 | −404 shares |
| IWM | iShares Russell 2000 ETF | $3.1M | 10,213 | +10 shares |
| INDA | iShares MSCI India ETF | $2.1M | 43,312 | −10,103 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $1.7M | 24,142 | No change |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002094533. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Virtue Asset Management LLC own?
Virtue Asset Management LLC reported 43 ETF positions worth $58.4M in its Form 13F for June 30, 2026. The largest was DFUS, at $6.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.