DOSSIER · 13F-HR · Q2 2026

VIRTUE ASSET MANAGEMENT LLC

$142M in tracked AUM across 108 positions as of Q2 2026.

VA
CIK 0002094533 · last filed Jun 30, 2026
Total AUM
$142M
as of Q2 2026
Holdings
108
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

VIRTUE ASSET MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$8M26K5.3%
02
GOOG
ALPHABET INC
$6M17K4.3%
03
DFUS
DIMENSIONAL ETF TRUST
$6M74K4.2%
04
NVDA
NVIDIA CORPORATION
$6M28K3.9%
05
VB
VANGUARD INDEX FDS
$5M17K3.7%
06
VO
VANGUARD INDEX FDS
$4M55K3.1%
07
DFUV
DIMENSIONAL ETF TRUST
$4M77K3.0%
08
BSCX
INVESCO EXCH TRD SLF IDX FD
$4M201K3.0%
09
EFA
ISHARES TR
$4M36K2.6%
10
MSFT
MICROSOFT CORP
$4M10K2.5%

Filing history

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 positionsView →