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Virtue Capital Management, LLC → BAR

Virtue Capital Management, LLC BAR Position History

GraniteShares Gold Trust • Basic Materials

Quarters held
6
Latest value
$2.3M
Q3 2026
Peak value
$2.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14K
Q4 2025$290K
Q4 2025$1.5M
Q1 2026$985K
Q2 2026$1.2M
Q3 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.3M55.7K——
Q2 2026$1.2M29.3K——
Q1 2026$985K22.1K——
Q4 2025$1.5M36.3K——
Q4 2025$290K1.0K——
Q3 2025$14K10.0K——

Other funds holding BAR

Other Virtue Capital Management, LLC positions

SPY

SPDR S&P 500 ETF

$51.8M
STT-PG

SPDR S&P 500 ETF

$51.8M
SPY

STATE STR SPDR S&P 500 ETF T

$48.7M
ETHA

ISHARES TR

$39.7M
STT-PG

SPDR SERIES TRUST

$38.6M
SPY

STATE STREET SPDR S&P 500 ETF TRUST

$34.6M
FPF

FIRST TRUST SENIOR LOAN FUND

$33.9M
AZO

BASANITE INC

$33.1M
Virtue Capital Management, LLC BAR Holdings: 13F Position History | Track13F