VCM
ADME icon

Virtue Capital Management’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Virtue Capital Management’s Portfolio ADME Stock Details ADME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,418
Closed -$270K – 360
2023
Q3 		$270K Hold
7,418
– – 0.05% 326
2023
Q2 		$270K Sell
7,418
-1,561
-17% -$54.8K 0.05% 323
2023
Q1 		$309K Buy
8,979
+1,264
+16% +$43K 0.05% 305
2022
Q4 		$259K Sell
7,715
-2,351
-23% -$80.8K 0.04% 311
2022
Q3 		$335K Sell
10,066
-509
-5% -$18.1K 0.05% 160
2022
Q2 		$365K Sell
10,575
-5,083
-32% -$190K 0.06% 154
2022
Q1 		$641K Buy
15,658
+1,994
+15% +$81.4K 0.1% 233
2021
Q4 		$591K Buy
13,664
+8,574
+168% +$359K 0.09% 249
2021
Q3 		$201K Buy
+5,090
New +$207K 0.04% 365

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Virtue Capital Management's ADME Position: Q4 2023 in Review

Virtue Capital Management sold out of Aptus Behavioral Momentum ETF (ADME) in Q4 2023, closing a stake of 7,418 shares — an estimated $270K sold.

Virtue Capital Management first reported a position in ADME in Q3 2021 and held it in 9 quarters. The position peaked at $641K in Q1 2022. 36 funds tracked by Wall St. Rank hold ADME as of Q4 2023.

  • Virtue Capital Management reported no remaining Aptus Behavioral Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 7,418 Aptus Behavioral Momentum ETF shares in Q4 2023, an estimated $270K.
  • Virtue Capital Management first reported a position in Aptus Behavioral Momentum ETF in Q3 2021 and held it in 9 quarters.
  • Virtue Capital Management's Aptus Behavioral Momentum ETF position peaked at $641K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.