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Virtue Capital Management’s MSCI MSCI Stock Holding History

Virtue Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-965
Closed -$545K – 409
2025
Q1 		$545K Buy
965
+561
+139% +$326K 0.06% 242
2024
Q4 		$242K Sell
404
-59
-13% -$35.4K 0.05% 219
2024
Q3 		$270K Sell
463
-104
-18% -$56.4K 0.05% 214
2024
Q2 		$309K Sell
567
-6
-1% -$2.98K 0.05% 285
2024
Q1 		$304K Sell
573
-39
-6% -$21.9K 0.05% 290
2023
Q4 		$333K Sell
612
-187
-23% -$96.5K 0.07% 263
2023
Q3 		$378K Hold
799
– – 0.06% 264
2023
Q2 		$378K Sell
799
-284
-26% -$139K 0.06% 264
2023
Q1 		$496K Sell
1,083
-86
-7% -$45.5K 0.08% 227
2022
Q4 		$544K Buy
1,169
+407
+53% +$189K 0.08% 183
2022
Q3 		$321K Sell
762
-15
-2% -$6.87K 0.05% 164
2022
Q2 		$320K Sell
777
-2,555
-77% -$1.11M 0.05% 177
2022
Q1 		$1.68M Sell
3,332
-505
-13% -$262K 0.26% 86
2021
Q4 		$2.35M Buy
3,837
+380
+11% +$238K 0.35% 60
2021
Q3 		$2.1M Sell
3,457
-25
-0.7% -$15.3K 0.37% 54
2021
Q2 		$1.86M Buy
3,482
+368
+12% +$175K 0.37% 55
2021
Q1 		$1.31M Buy
3,114
+2,390
+330% +$1M 0.31% 89
2020
Q4 		$323K Buy
724
+67
+10% +$26.3K 0.08% 227
2020
Q3 		$234K Sell
657
-18
-3% -$6.54K 0.06% 225
2020
Q2 		$225K Buy
+675
New +$218K 0.05% 218
2020
Q1 		– Sell
-849
Closed -$219K – 150
2019
Q4 		$219K Buy
+849
New +$207K 0.06% 225
2018
Q4 		– Sell
-1,656
Closed -$294K – 187
2018
Q3 		$294K Buy
+1,656
New +$288K 0.06% 221
2018
Q2 		– Sell
-1,019
Closed -$153K – 363
2018
Q1 		$153K Buy
1,019
+17
+2% +$2.44K 0.08% 206
2017
Q4 		$127K Buy
+1,002
New +$125K 0.07% 200

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Virtue Capital Management sold out of MSCI (MSCI) in Q2 2025, closing a stake of 965 shares — an estimated $545K sold.

Virtue Capital Management first reported a position in MSCI in Q4 2017 and held it in 24 quarters. The position peaked at $2.35M in Q4 2021. 1,088 funds tracked by Wall St. Rank hold MSCI as of Q2 2025.

  • Virtue Capital Management reported no remaining MSCI position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 965 MSCI shares in Q2 2025, an estimated $545K.
  • Virtue Capital Management first reported a position in MSCI in Q4 2017 and held it in 24 quarters.
  • Virtue Capital Management's MSCI position peaked at $2.35M in Q4 2021.
  • 1,088 funds tracked by Wall St. Rank held MSCI as of Q2 2025.

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