VCM
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Virtue Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Virtue Capital Management’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30
Closed -$1K – 324
2018
Q1 		$1K Sell
30
-90
-75% -$4.46K ﹤0.01% 517
2017
Q4 		$6K Buy
+120
New +$5.92K ﹤0.01% 360

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtue Capital Management's ISCV Position: Q2 2018 in Review

Virtue Capital Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q2 2018, closing a stake of 30 shares — an estimated $1K sold.

Virtue Capital Management first reported a position in ISCV in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 87 funds tracked by Wall St. Rank hold ISCV as of Q2 2018.

  • Virtue Capital Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 30 iShares Morningstar Small-Cap Value ETF shares in Q2 2018, an estimated $1K.
  • Virtue Capital Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's iShares Morningstar Small-Cap Value ETF position peaked at $6K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.