VCM
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Virtue Capital Management’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Virtue Capital Management’s Portfolio IDUB Stock Details IDUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-282
Closed -$273K – 324
2025
Q3 		$273K Buy
+282
New +$6.48K 0.04% 255
2023
Q4 		– Sell
-13,411
Closed -$265K – 398
2023
Q3 		$265K Hold
13,411
– – 0.05% 329
2023
Q2 		$265K Sell
13,411
-790
-6% -$15.7K 0.05% 326
2023
Q1 		$281K Buy
14,201
+1,837
+15% +$36.3K 0.05% 319
2022
Q4 		$235K Sell
12,364
-365
-3% -$6.87K 0.04% 334
2022
Q3 		$226K Sell
12,729
-642
-5% -$12.6K 0.04% 226
2022
Q2 		$268K Sell
13,371
-3,626
-21% -$76.9K 0.04% 208
2022
Q1 		$386K Buy
16,997
+2,409
+17% +$56.1K 0.06% 301
2021
Q4 		$355K Buy
+14,588
New +$361K 0.05% 319

Other funds holding IDUB

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return

Virtue Capital Management's IDUB Position: Q4 2025 in Review

Virtue Capital Management sold out of Aptus International Enhanced Yield ETF (IDUB) in Q4 2025, closing a stake of 282 shares — an estimated $273K sold.

Virtue Capital Management first reported a position in IDUB in Q4 2021 and held it in 9 quarters. The position peaked at $386K in Q1 2022. 42 funds tracked by Wall St. Rank hold IDUB as of Q4 2025.

  • Virtue Capital Management reported no remaining Aptus International Enhanced Yield ETF position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 282 Aptus International Enhanced Yield ETF shares in Q4 2025, an estimated $273K.
  • Virtue Capital Management first reported a position in Aptus International Enhanced Yield ETF in Q4 2021 and held it in 9 quarters.
  • Virtue Capital Management's Aptus International Enhanced Yield ETF position peaked at $386K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.