VCM
DRSK icon

Virtue Capital Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Virtue Capital Management’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,666
Closed -$262K – 354
2026
Q1 		$262K Sell
9,666
-865
-8% -$24.3K 0.04% 278
2025
Q4 		$299K Buy
10,531
+10,137
+2,573% +$296K 0.05% 244
2025
Q3 		$283K Sell
394
-10,406
-96% -$299K 0.05% 247
2025
Q2 		$310K Buy
10,800
+407
+4% +$11.3K 0.06% 196
2025
Q1 		$284K Buy
10,393
+797
+8% +$22.2K 0.03% 372
2024
Q4 		$263K Sell
9,596
-631
-6% -$17.7K 0.05% 212
2024
Q3 		$289K Sell
10,227
-7
-0.1% -$194 0.06% 204
2024
Q2 		$279K Buy
+10,234
New +$271K 0.05% 297
2024
Q1 		– Sell
-11,778
Closed -$297K – 392
2023
Q4 		$297K Sell
11,778
-19,007
-62% -$454K 0.06% 289
2023
Q3 		$764K Hold
30,785
– – 0.13% 146
2023
Q2 		$764K Sell
30,785
-2,411
-7% -$61.2K 0.13% 146
2023
Q1 		$855K Buy
33,196
+4,546
+16% +$118K 0.14% 125
2022
Q4 		$733K Sell
28,650
-16,122
-36% -$414K 0.11% 128
2022
Q3 		$1.14M Sell
44,772
-2,435
-5% -$64.7K 0.18% 55
2022
Q2 		$1.24M Sell
47,207
-13,099
-22% -$353K 0.2% 46
2022
Q1 		$1.69M Buy
60,306
+7,928
+15% +$224K 0.27% 84
2021
Q4 		$1.51M Buy
52,378
+33,199
+173% +$967K 0.22% 115
2021
Q3 		$549K Buy
+19,179
New +$567K 0.1% 232

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

Virtue Capital Management's DRSK Position: Q2 2026 in Review

Virtue Capital Management sold out of Aptus Defined Risk ETF (DRSK) in Q2 2026, closing a stake of 9,666 shares — an estimated $262K sold.

Virtue Capital Management first reported a position in DRSK in Q3 2021 and held it in 18 quarters. The position peaked at $1.69M in Q1 2022. 92 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • Virtue Capital Management reported no remaining Aptus Defined Risk ETF position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 9,666 Aptus Defined Risk ETF shares in Q2 2026, an estimated $262K.
  • Virtue Capital Management first reported a position in Aptus Defined Risk ETF in Q3 2021 and held it in 18 quarters.
  • Virtue Capital Management's Aptus Defined Risk ETF position peaked at $1.69M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.