DOSSIER · 13F-HR · Q3 2026

VIRTUE ASSET MANAGEMENT LLC

$147M in tracked AUM across 106 positions as of Q3 2026.

VA
CIK 0002094533 · last filed Sep 30, 2026
Total AUM
$147M
as of Q3 2026
Holdings
106
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

VIRTUE ASSET MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$9M26K6.0%
02
NVDA
NVIDIA CORPORATION
$6M28K4.4%
03
DFUS
DIMENSIONAL ETF TRUST
$6M74K4.2%
04
GOOG
ALPHABET INC
$6M17K4.0%
05
MSFT
MICROSOFT CORP
$5M10K3.4%
06
VB
VANGUARD INDEX FDS
$5M17K3.2%
07
VO
VANGUARD INDEX FDS
$4M54K2.9%
08
DFUV
DIMENSIONAL ETF TRUST
$4M77K2.9%
09
BSCX
INVESCO EXCH TRD SLF IDX FD
$4M193K2.6%
10
EFA
ISHARES TR
$4M36K2.5%

Filing history

2026Q3Sep 30
$147M▲ 2.9%
106 positionsView →
2026Q2Jun 30
$142M▲ 13.4%
108 positionsView →
2026Q1Mar 31
$126M▲ 0.2%
106 positionsView →
2025Q4Dec 31
$125M▲ 116.3%
96 positionsView →
2025Q3Sep 30
$58M—
45 positionsLocked