Virtue Capital Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,255	Closed	-$1.28M	–	391
2025 Q1	$1.28M	Buy	+25,255	New	+$1.28M	0.15%	112
2024 Q3	–	Sell	-26,764	Closed	-$1.38M	–	346
2024 Q2	$1.38M	Buy	26,764 +1,101	+4%	+$56.9K	0.24%	74
2024 Q1	$1.33M	Buy	25,663 +12,835	+100%	+$665K	0.24%	79
2023 Q4	$656K	Buy	12,828 +6,711	+110%	+$331K	0.13%	156
2023 Q3	$322K	Hold	6,117	–	–	0.05%	294
2023 Q2	$322K	Hold	6,117	–	–	0.05%	292
2023 Q1	$312K	Hold	6,117	–	–	0.05%	303
2022 Q4	$313K	Hold	6,117	–	–	0.05%	280
2022 Q3	$279K	Buy	6,117 +223	+4%	+$11.3K	0.04%	190
2022 Q2	$289K	Sell	5,894 -2,942	-33%	-$155K	0.05%	190
2022 Q1	$484K	Hold	8,836	–	–	0.08%	275
2021 Q4	$506K	Buy	8,836 +164	+2%	+$9.04K	0.07%	273
2021 Q3	$449K	Buy	+8,672	New	+$470K	0.08%	257

Other funds holding KNG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Virtue Capital Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q2 2025, closing a stake of 25,255 shares — an estimated $1.28M sold.

Virtue Capital Management first reported a position in KNG in Q3 2021 and held it in 13 quarters. The position peaked at $1.38M in Q2 2024. 315 funds tracked by Wall St. Rank hold KNG as of Q2 2025.

Virtue Capital Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 25,255 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2025, an estimated $1.28M.
Virtue Capital Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2021 and held it in 13 quarters.
Virtue Capital Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.38M in Q2 2024.
315 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2025.

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