Virtue Capital Management Q2 2026: Significant ETF Purchases & Sales Observed

As part of its ongoing investment strategy, Virtue Capital Management, Llc has observed specific changes in its holdings during Q2 2026. This analysis focuses on significant purchases and sales noted within the portfolio.

Prominent Purchases

Virtue Capital Management demonstrated strong buying activity this quarter with several notable additions to its portfolio:

• Virtue Capital Management significantly increased its stake in ISHARES TR (SGOV), boosting the position's value by approximately 86.41%.
• The investor also made a substantial purchase of VANECK ETF TRUST (FLTR) shares, resulting in a portfolio percentage allocation increase to 1.11%, indicating a significant new position.
• Virtue Capital Management added ISHARES TR (HDV), a new holding representing 0.88% of the portfolio.
• Virtue Capital Management also increased its position in SPDR SERIES TRUST (BIL) by 26.69%.
• The addition of shares to Virtue Capital Management's portfolio included a new position in SPDR SERIES TRUST (FLRN), increasing its allocation to 0.34%.
• Furthermore, the investor purchased additional shares of Virtue Capital Management's holdings like MU and WDC, though specific percentage changes weren't provided for these in the changed_holdings list.

Notable Sales & Reductions

In contrast to its buying activity, Virtue Capital Management also disposed of several significant holdings during Q2 2026:

• The investor sold shares from FIRST TR EXCHANGE-TRADED FD (FXL), reducing its portfolio percentage allocation to 0.88%.
• Virtue Capital Management disposed of a portion of GLD, though the exact percentage change wasn't detailed in the provided changed_holdings data.
• The investor also sold shares from Virtue Capital Management's holdings like TTMI and LRCX, though specific percentage changes weren't provided for these in the changed_holdings list.
• Virtue Capital Management reduced its stake in FIRST TR EXCHANGE-TRADED FD (FXN), decreasing the allocation slightly to 0.82%.
• The investor sold shares from Virtue Capital Management's holdings like CAT, though the exact percentage change wasn't detailed in the provided changed_holdings data.

Focus on ETFs and Technology

The portfolio of Virtue Capital Management, Llc appears heavily concentrated in Exchange-Traded Funds (ETFs), with allocations totaling 63.96% across various sectors, including Technology and Financial Services.

Technology remains a significant sector within the portfolio, holding positions like NVIDIA CORPORATION (NVDA), though specific changes to this sector's holdings weren't detailed in the provided changed_holdings list.

Financial Services also shows substantial allocation, with positions such as ROBINHOOD MKTS INC (HOOD), though changes to this sector weren't detailed in the provided changed_holdings list.

Overall Portfolio Dynamics

Virtue Capital Management's portfolio consists of 330 holdings, indicating a broad but potentially concentrated approach. The top five holdings by value account for approximately 21.53% of the total portfolio as of June 30, 2026.

The investor has shown activity in both large purchases and sales during this period, reflecting dynamic adjustments to market opportunities or risk management considerations.