Back to STT-PG
Virtue Capital Management, LLC → STT-PG
Virtue Capital Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
103
Latest value
$3.4M
Q3 2026
Peak value
$51.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $512K |
| Q3 2025 | $1.7M |
| Q3 2025 | $557K |
| Q3 2025 | $837K |
| Q3 2025 | $2.9M |
| Q3 2025 | $840K |
| Q3 2025 | $25.1M |
| Q3 2025 | $575K |
| Q3 2025 | $475K |
| Q3 2025 | $403K |
| Q3 2025 | $279K |
| Q3 2025 | $848K |
| Q3 2025 | $213K |
| Q3 2025 | $3.6M |
| Q3 2025 | $1.5M |
| Q3 2025 | $2.1M |
| Q4 2025 | $268K |
| Q4 2025 | $268K |
| Q4 2025 | $1.2M |
| Q4 2025 | $365K |
| Q4 2025 | $3.8M |
| Q4 2025 | $3.3M |
| Q4 2025 | $51.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $383K |
| Q4 2025 | $329K |
| Q4 2025 | $3.8M |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.5M |
| Q4 2025 | $3.3M |
| Q4 2025 | $2M |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $850 |
| Q4 2025 | $17.4M |
| Q4 2025 | $567K |
| Q4 2025 | $332K |
| Q4 2025 | $217K |
| Q4 2025 | $6.4M |
| Q4 2025 | $6.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $948K |
| Q4 2025 | $274K |
| Q4 2025 | $1M |
| Q4 2025 | $7.5M |
| Q4 2025 | $2.3M |
| Q1 2026 | $366K |
| Q1 2026 | $3.1M |
| Q1 2026 | $477K |
| Q1 2026 | $349K |
| Q1 2026 | $31.4M |
| Q1 2026 | $1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1M |
| Q1 2026 | $16.4M |
| Q1 2026 | $587K |
| Q1 2026 | $213K |
| Q1 2026 | $400K |
| Q1 2026 | $2.4M |
| Q2 2026 | $876K |
| Q2 2026 | $345K |
| Q2 2026 | $3.4M |
| Q2 2026 | $633K |
| Q2 2026 | $364K |
| Q2 2026 | $21.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $2M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.4M |
| Q2 2026 | $20.8M |
| Q2 2026 | $621K |
| Q2 2026 | $240K |
| Q2 2026 | $475K |
| Q2 2026 | $224K |
| Q2 2026 | $3.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $486K |
| Q3 2026 | $3.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $692K |
| Q3 2026 | $14.6M |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $3.6M |
| Q3 2026 | $789K |
| Q3 2026 | $624K |
| Q3 2026 | $631K |
| Q3 2026 | $478K |
| Q3 2026 | $624K |
| Q3 2026 | $38.6M |
| Q3 2026 | $590K |
| Q3 2026 | $452K |
| Q3 2026 | $417K |
| Q3 2026 | $3.8M |
| Q3 2026 | $252K |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 86.5K | — | — |
| Q3 2026 | $252K | 1.3K | — | — |
| Q3 2026 | $3.8M | 137.0K | — | — |
| Q3 2026 | $417K | 17.1K | — | — |
| Q3 2026 | $452K | 6.8K | — | — |
| Q3 2026 | $590K | 13.0K | — | — |
| Q3 2026 | $38.6M | 421.2K | — | — |
| Q3 2026 | $624K | 6.7K | — | — |
| Q3 2026 | $478K | 12.2K | — | — |
| Q3 2026 | $631K | 26.0K | — | — |
| Q3 2026 | $624K | 20.2K | — | — |
| Q3 2026 | $789K | 19.5K | — | — |
| Q3 2026 | $3.6M | 40.3K | — | — |
| Q3 2026 | $1.8M | 28.4K | — | — |
| Q3 2026 | $1.5M | 16.5K | — | — |
| Q3 2026 | $14.6M | 600.8K | — | — |
| Q3 2026 | $692K | 11.3K | — | — |
| Q3 2026 | $1.2M | 10.1K | — | — |
| Q3 2026 | $3.1M | 62.1K | — | — |
| Q3 2026 | $486K | 9.4K | — | — |
| Q3 2026 | $1.2M | 14.2K | — | — |
| Q2 2026 | $3.3M | 73.7K | — | — |
| Q2 2026 | $224K | 1.2K | — | — |
| Q2 2026 | $475K | 17.0K | — | — |
| Q2 2026 | $240K | 3.7K | — | — |
| Q2 2026 | $621K | 13.0K | — | — |
| Q2 2026 | $20.8M | 227.0K | — | — |
| Q2 2026 | $1.4M | 14.8K | — | — |
| Q2 2026 | $2.6M | 83.7K | — | — |
| Q2 2026 | $2M | 29.3K | — | — |
| Q2 2026 | $1.6M | 17.7K | — | — |
| Q2 2026 | $1.3M | 45.9K | — | — |
| Q2 2026 | $21.7M | 852.3K | — | — |
| Q2 2026 | $364K | 6.0K | — | — |
| Q2 2026 | $633K | 5.3K | — | — |
| Q2 2026 | $3.4M | 66.7K | — | — |
| Q2 2026 | $345K | 6.7K | — | — |
| Q2 2026 | $876K | 11.6K | — | — |
| Q1 2026 | $2.4M | 51.2K | — | — |
| Q1 2026 | $400K | 14.5K | — | — |
| Q1 2026 | $213K | 3.8K | — | — |
| Q1 2026 | $587K | 13.0K | — | — |
| Q1 2026 | $16.4M | 179.2K | — | — |
| Q1 2026 | $1M | 11.0K | — | — |
| Q1 2026 | $1.3M | 41.3K | — | — |
| Q1 2026 | $1.2M | 16.0K | — | — |
| Q1 2026 | $1.5M | 25.2K | — | — |
| Q1 2026 | $1.4M | 18.7K | — | — |
| Q1 2026 | $1M | 36.4K | — | — |
| Q1 2026 | $31.4M | 1.23M | — | — |
| Q1 2026 | $349K | 6.3K | — | — |
| Q1 2026 | $477K | 5.1K | — | — |
| Q1 2026 | $3.1M | 70.8K | — | — |
| Q1 2026 | $366K | 8.0K | — | — |
| Q4 2025 | $2.3M | 53.4K | — | — |
| Q4 2025 | $7.5M | 63.8K | — | — |
| Q4 2025 | $1M | 25.5K | — | — |
| Q4 2025 | $274K | 1.9K | — | — |
| Q4 2025 | $948K | 8.4K | — | — |
| Q4 2025 | $1.6M | 4.7K | — | — |
| Q4 2025 | $6.4M | 54.2K | — | — |
| Q4 2025 | $6.4M | 54.2K | — | — |
| Q4 2025 | $217K | 3.5K | — | — |
| Q4 2025 | $332K | 1.2K | — | — |
| Q4 2025 | $567K | 13.0K | — | — |
| Q4 2025 | $17.4M | 190.6K | — | — |
| Q4 2025 | $850 | 25.0K | — | — |
| Q4 2025 | $1.2M | 12.0K | — | — |
| Q4 2025 | $1.2M | 14.9K | — | — |
| Q4 2025 | $2.1M | 27.5K | — | — |
| Q4 2025 | $2M | 24.4K | — | — |
| Q4 2025 | $3.3M | 73.1K | — | — |
| Q4 2025 | $1.5M | 50.4K | — | — |
| Q4 2025 | $1.5M | 50.4K | — | — |
| Q4 2025 | $3.8M | 148.4K | — | — |
| Q4 2025 | $329K | 3.8K | — | — |
| Q4 2025 | $383K | 6.7K | — | — |
| Q4 2025 | $1.2M | 11.3K | — | — |
| Q4 2025 | $1.2M | 11.3K | — | — |
| Q4 2025 | $1.2M | 14.9K | — | — |
| Q4 2025 | $51.8M | 75.9K | — | — |
| Q4 2025 | $3.3M | 73.1K | — | — |
| Q4 2025 | $3.8M | 148.4K | — | — |
| Q4 2025 | $365K | 7.6K | — | — |
| Q4 2025 | $1.2M | 12.0K | — | — |
| Q4 2025 | $268K | 3.9K | — | — |
| Q4 2025 | $268K | 3.9K | — | — |
| Q3 2025 | $2.1M | 19.0K | — | — |
| Q3 2025 | $1.5M | 6.2K | — | — |
| Q3 2025 | $3.6M | 8.0K | — | — |
| Q3 2025 | $213K | 1.4K | — | — |
| Q3 2025 | $848K | 30.0K | — | — |
| Q3 2025 | $279K | 3.1K | — | — |
| Q3 2025 | $403K | 827 | — | — |
| Q3 2025 | $475K | 10.1K | — | — |
| Q3 2025 | $575K | 13.1K | — | — |
| Q3 2025 | $25.1M | 37.7K | — | — |
| Q3 2025 | $840K | 29.1K | — | — |
| Q3 2025 | $2.9M | 67.3K | — | — |
| Q3 2025 | $837K | 8.1K | — | — |
| Q3 2025 | $557K | 10.1K | — | — |
| Q3 2025 | $1.7M | 20.9K | — | — |
| Q3 2025 | $512K | 734 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B