Virtue Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-395,581	Closed	-$18M	–	325
2025 Q1	$18M	Buy	+395,581	New	+$17.9M	2.11%	8
2024 Q3	–	Sell	-12,047	Closed	-$548K	–	302
2024 Q2	$548K	Buy	+12,047	New	+$540K	0.09%	188
2022 Q3	–	Sell	-8,245	Closed	-$384K	–	272
2022 Q2	$384K	Sell	8,245 -10,178	-55%	-$485K	0.06%	148
2022 Q1	$917K	Sell	18,423 -7,631	-29%	-$390K	0.14%	180
2021 Q4	$1.38M	Buy	+26,054	New	+$1.38M	0.2%	130

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtue Capital Management sold out of Fidelity Total Bond ETF (FBND) in Q2 2025, closing a stake of 395,581 shares — an estimated $18M sold.

Virtue Capital Management first reported a position in FBND in Q4 2021 and held it in 5 quarters. The position peaked at $18M in Q1 2025. 623 funds tracked by Wall St. Rank hold FBND as of Q2 2025.

Virtue Capital Management reported no remaining Fidelity Total Bond ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 395,581 Fidelity Total Bond ETF shares in Q2 2025, an estimated $18M.
Virtue Capital Management first reported a position in Fidelity Total Bond ETF in Q4 2021 and held it in 5 quarters.
Virtue Capital Management's Fidelity Total Bond ETF position peaked at $18M in Q1 2025.
623 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2025.

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