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Virtue Capital Management’s Interactive Brokers IBKR Stock Holding History

Virtue Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Buy
35,315
+5,871
+20% +$489K 0.41% 54
2026
Q1 		$1.88M Sell
29,444
-428
-1% -$30.6K 0.29% 63
2025
Q4 		$2.01M Buy
29,872
+27,635
+1,235% +$1.85M 0.31% 54
2025
Q3 		$439K Sell
2,237
-27,563
-92% -$1.73M 0.07% 190
2025
Q2 		$1.65M Sell
29,800
-2,972
-9% -$141K 0.3% 54
2025
Q1 		$1.35M Buy
32,772
+5,324
+19% +$264K 0.16% 106
2024
Q4 		$1.21M Buy
27,448
+1,648
+6% +$69.4K 0.24% 67
2024
Q3 		$899K Buy
25,800
+656
+3% +$20.3K 0.18% 93
2024
Q2 		$767K Buy
+25,144
New +$750K 0.13% 145
2018
Q4 		– Sell
-271,728
Closed -$3.76M – 155
2018
Q3 		$3.76M Buy
+271,728
New +$4.12M 0.79% 40
2018
Q2 		– Sell
-61,056
Closed -$1.13M – 312
2018
Q1 		$1.13M Buy
+61,056
New +$1.01M 0.59% 31

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Virtue Capital Management increased its Interactive Brokers (IBKR) stake by 20% in Q2 2026, buying an estimated $489K and bringing the position to 35,315 shares worth $3.07M. The position accounts for 0.41% of the portfolio, ranked #54.

Virtue Capital Management first reported a position in IBKR in Q1 2018 and has held it in 11 quarters since. The position peaked at $3.76M in Q3 2018. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Virtue Capital Management held 35,315 shares of Interactive Brokers worth $3.07M as of Q2 2026.
  • Virtue Capital Management bought 5,871 Interactive Brokers shares in Q2 2026, an estimated $489K.
  • Interactive Brokers made up 0.41% of Virtue Capital Management's portfolio in Q2 2026, its #54 holding.
  • Virtue Capital Management first reported a position in Interactive Brokers in Q1 2018 and has held it in 11 quarters since.
  • Virtue Capital Management's Interactive Brokers position peaked at $3.76M in Q3 2018.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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