Virtue Capital Management, LLC SECT β€” SCHWAB US SMALL CAP ETF

Ownership history in Virtue Capital Management, LLC  Β·  3 quarters on record

AI Ownership Summary

Virtue Capital Management, LLC reported SCHWAB US SMALL CAP ETF (SECT) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.64% in 2026 Q1. The latest visible filing shows SECT at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SECT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtue Capital Management, LLC's position in SCHWAB US SMALL CAP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SECT was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Virtue Capital Management, LLC held SECT β€” position size vs. price
% of Fund (quarterly)    SECT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 72,256 +18,080 +33.4% 0.64% $4.2M 2026-05-07 $68.21
2025 Q4 ADDED β€” β€” β€” 54,176 +8,328 +18.2% 0.24% $1.6M 2026-02-12 $63.37
2025 Q3 INITIATED β€” β€” β€” 45,848 β€” β€” 0.46% $2.9M 2025-10-31 $64.08

FAQ About Virtue Capital Management, LLC and SECT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtue Capital Management, LLC reported owning SECT?

Virtue Capital Management, LLC reported SECT across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported SECT position in Virtue Capital Management, LLC's portfolio?

The largest reported portfolio weight for SECT was 0.64% in 2026 Q1.

What is the latest reported SECT position on this page?

The most recent filing on this page is 2026 Q1, when Virtue Capital Management, LLC reported 72,256 shares, equal to 0.64% of portfolio, with an estimated market value of $4.2M.

What does the chart on this SECT ownership page compare?

The chart compares Virtue Capital Management, LLC's quarterly SECT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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