Virtue Capital Management, LLC VTWV — VANGUARD VNG RUS2000VAL ETF

Ownership history in Virtue Capital Management, LLC  ·  19 quarters on record

AI Ownership Summary

Virtue Capital Management, LLC reported VANGUARD VNG RUS2000VAL ETF (VTWV) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.33% in 2023 Q4. The latest visible filing shows VTWV at 0.47% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTWV 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 VANGUARD VNG RUS2000VAL 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
2025 Q4

VTWV was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.33% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

VTWV stock page Virtue Capital Management, LLC fund profile Virtue Capital Management, LLC full holdings
How Virtue Capital Management, LLC held VTWV — position size vs. price
% of Fund (quarterly)    VTWV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 82.8% +5.0% ❌ 6,824 -32,867 -82.8% 0.47% $3.0M 2026-02-14 (Est.) $175.56
2025 Q3 REDUCED 22.6% +4.4% ❌ 39,691 -11,603 -22.6% 0.99% $6.2M 2025-10-31 $154.82
2025 Q2 REDUCED 12.9% +12.4% ❌ 51,294 -7,604 -12.9% 1.31% $7.1M 2025-08-13 $147.48
2025 Q1 REDUCED 5.7% +4.9% ❌ 58,898 -3,547 -5.7% 0.92% $7.8M 2025-05-15 $133.14
2024 Q4 REDUCED 13.8% -7.6% ✅ 62,445 -10,023 -13.8% 1.82% $9.0M 2025-02-26 $138.96
2024 Q3 ADDED — — — 72,468 +10,749 +17.4% 2.13% $10.7M 2024-11-18 $148.09
2024 Q2 REDUCED — — — 61,719 -268 -0.4% 1.57% $9.2M 2024-08-13 $134.30
2024 Q1 REDUCED 28.9% -4.5% ✅ 61,987 -25,176 -28.9% 1.48% $8.3M 2024-05-15 $134.63
2023 Q4 ADDED — — — 87,163 +19,005 +27.9% 2.33% $11.5M 2024-02-15 $129.88
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VTWV

As of 2026 Q1 — sorted by position size

Brandywine Asset Management, Inc. 3.08% WestHill Financial Advisors, Inc. 3Y 1.86% PW Nova Financial Services LLC 1.55% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 1.38% Financial Advisory Corp 1.17% Phoenix Wealth Advisors 3Y 0.96% Morangie Management LLC 0.91% Michels Family Financial, LLC 0.52% Allegheny Financial Group 3Y 0.36% Gibraltar Capital Management, Inc. 3Y 7Y 0.32%

FAQ About Virtue Capital Management, LLC and VTWV

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 VTWV?

Virtue Capital Management, LLC reported VTWV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for VTWV was 2.33% in 2023 Q4.

What is the latest reported VTWV position on this page?

The most recent filing on this page is 2025 Q4, when Virtue Capital Management, LLC reported 6,824 shares, equal to 0.47% of portfolio, with an estimated market value of $3.0M.

What does the chart on this VTWV ownership page compare?

The chart compares Virtue Capital Management, LLC's quarterly VTWV 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.

How well did Virtue Capital Management, LLC time their VTWV position?

Based on 13F filing dates vs. subsequent VTWV price moves, Virtue Capital Management, LLC correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on VTWV relative to SPY over the holding period was -3.4%.

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