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Virtue Capital Management’s iShares MBS ETF MBB Stock Holding History

Virtue Capital Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,283
Closed -$214K – 399
2025
Q1 		$214K Buy
+2,283
New +$211K 0.03% 434
2024
Q3 		– Sell
-2,689
Closed -$250K – 351
2024
Q2 		$250K Sell
2,689
-1,363
-34% -$124K 0.04% 317
2024
Q1 		$367K Sell
4,052
-565
-12% -$52.3K 0.07% 262
2023
Q4 		$430K Buy
4,617
+1,593
+53% +$143K 0.09% 227
2023
Q3 		$279K Hold
3,024
– – 0.05% 320
2023
Q2 		$279K Sell
3,024
-3,477
-53% -$327K 0.05% 317
2023
Q1 		$616K Buy
+6,501
New +$614K 0.1% 172
2022
Q4 		– Sell
-6,884
Closed -$630K – 389
2022
Q3 		$630K Buy
6,884
+2,040
+42% +$198K 0.1% 92
2022
Q2 		$472K Sell
4,844
-1,958
-29% -$192K 0.07% 125
2022
Q1 		$693K Buy
6,802
+2,367
+53% +$247K 0.11% 227
2021
Q4 		$476K Buy
4,435
+1,061
+31% +$114K 0.07% 279
2021
Q3 		$365K Buy
+3,374
New +$366K 0.06% 282
2019
Q2 		– Sell
-2,480
Closed -$264K – 228
2019
Q1 		$264K Buy
+2,480
New +$261K 0.09% 87
2018
Q1 		– Sell
-25
Closed -$3K – 605
2017
Q4 		$3K Buy
+25
New +$2.67K ﹤0.01% 398

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtue Capital Management sold out of iShares MBS ETF (MBB) in Q2 2025, closing a stake of 2,283 shares — an estimated $214K sold.

Virtue Capital Management first reported a position in MBB in Q4 2017 and held it in 14 quarters. The position peaked at $693K in Q1 2022. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • Virtue Capital Management reported no remaining iShares MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 2,283 iShares MBS ETF shares in Q2 2025, an estimated $214K.
  • Virtue Capital Management first reported a position in iShares MBS ETF in Q4 2017 and held it in 14 quarters.
  • Virtue Capital Management's iShares MBS ETF position peaked at $693K in Q1 2022.
  • 936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

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