Virtue Capital Management
NTAP icon

Virtue Capital Management’s NetApp NTAP Stock Holding History

Virtue Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$775K Sell
3,689
-835
-18% -$154K 0.1% 170
2026
Q2 		$700K Buy
+4,524
New +$591K 0.09% 159
2018
Q2 		– Sell
-116
Closed -$8K – 374
2018
Q1 		$8K Buy
116
+54
+87% +$3.3K ﹤0.01% 393
2017
Q4 		$3K Buy
+62
New +$3.11K ﹤0.01% 399

Other funds holding NTAP

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Bank of New York Mellon
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Virtue Capital Management's NTAP Position: Q3 2026 in Review

Virtue Capital Management reduced its NetApp (NTAP) stake by 18% in Q3 2026, selling an estimated $154K and leaving 3,689 shares worth $775K. The position accounts for 0.1% of the portfolio, ranked #170.

Virtue Capital Management first reported a position in NTAP in Q4 2017 and has held it in 4 quarters since. 607 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • Virtue Capital Management held 3,689 shares of NetApp worth $775K as of Q3 2026.
  • Virtue Capital Management sold 835 NetApp shares in Q3 2026, an estimated $154K.
  • NetApp made up 0.1% of Virtue Capital Management's portfolio in Q3 2026, its #170 holding.
  • Virtue Capital Management first reported a position in NetApp in Q4 2017 and has held it in 4 quarters since.
  • 607 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.