Virtue Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Virtue Capital Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,308	Closed	-$287K	–	324
2025 Q1	$287K	Buy	+6,308	New	+$295K	0.03%	368
2023 Q4	–	Sell	-16,080	Closed	-$621K	–	389
2023 Q3	$621K	Hold	16,080	–	–	0.11%	185
2023 Q2	$621K	Buy	16,080 +369	+2%	+$13.7K	0.11%	185
2023 Q1	$568K	Sell	15,711 -848	-5%	-$30.3K	0.09%	193
2022 Q4	$574K	Sell	16,559 -160	-1%	-$5.54K	0.09%	178
2022 Q3	$549K	Sell	16,719 -2,226	-12%	-$79K	0.09%	106
2022 Q2	$654K	Sell	18,945 -3,292	-15%	-$118K	0.1%	95
2022 Q1	$846K	Buy	22,237 +4,724	+27%	+$177K	0.13%	197
2021 Q4	$678K	Buy	17,513 +1,072	+7%	+$40.6K	0.1%	224
2021 Q3	$600K	Buy	+16,441	New	+$610K	0.11%	222

Other funds holding FAUG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Virtue Capital Management's FAUG Position: Q2 2025 in Review

Virtue Capital Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2025, closing a stake of 6,308 shares — an estimated $287K sold.

Virtue Capital Management first reported a position in FAUG in Q3 2021 and held it in 10 quarters. The position peaked at $846K in Q1 2022. 141 funds tracked by Wall St. Rank hold FAUG as of Q2 2025.

Virtue Capital Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 6,308 FT Vest US Equity Buffer ETF August shares in Q2 2025, an estimated $287K.
Virtue Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and held it in 10 quarters.
Virtue Capital Management's FT Vest US Equity Buffer ETF August position peaked at $846K in Q1 2022.
141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.