Virtue Capital Management, LLC ETF holdings
Brentwood, TN
Reported $465.9M in 127 ETFs in its Form 13F for June 30, 2026.
ETF value
$465.9M
ETFs held
127
Change from prior quarter
-0.9%
With price moves
ETFs as a share of its 13F
62.2%
of $748.9M
Top 10 of 127 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $48.7M | 65,000 | +10,197 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $39.7M | 419,798 | +120,421 shares |
| FTSL | First Trust Senior Loan Fund | $28.5M | 637,860 | −122,469 shares |
| VOO | Vanguard S&P 500 ETF | $22.5M | 32,803 | +48 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $21.7M | 852,250 | −378,374 shares |
| XTEN | Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | $21.5M | 470,885 | −131,917 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $20.8M | 227,011 | +47,825 shares |
| QQQ | Invesco QQQ Trust | $19.9M | 27,045 | +7,886 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $13.6M | 63,832 | −12,870 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $12.4M | 122,686 | +56,871 shares |
117 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) 0001729985. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Virtue Capital Management, LLC own?
Virtue Capital Management, LLC reported 127 ETF positions worth $465.9M in its Form 13F for June 30, 2026. The largest was SPY, at $48.7M.
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.