Virtue Capital Management’s Opus Small Cap Value ETF OSCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,364	Closed	-$234K	–	405
2023 Q3	$234K	Hold	7,364	–	–	0.04%	353
2023 Q2	$234K	Sell	7,364 -361	-5%	-$11.2K	0.04%	350
2023 Q1	$232K	Buy	7,725 +1,070	+16%	+$34.1K	0.04%	349
2022 Q4	$206K	Sell	6,655 -440	-6%	-$13.7K	0.03%	352
2022 Q3	$201K	Sell	7,095 -370	-5%	-$11.3K	0.03%	248
2022 Q2	$215K	Sell	7,465 -2,109	-22%	-$65.4K	0.03%	244
2022 Q1	$316K	Buy	9,574 +1,266	+15%	+$42K	0.05%	327
2021 Q4	$294K	Buy	+8,308	New	+$287K	0.04%	349

Other funds holding OSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Virtue Capital Management's OSCV Position: Q4 2023 in Review

Virtue Capital Management sold out of Opus Small Cap Value ETF (OSCV) in Q4 2023, closing a stake of 7,364 shares — an estimated $234K sold.

Virtue Capital Management first reported a position in OSCV in Q4 2021 and held it in 8 quarters. The position peaked at $316K in Q1 2022. 30 funds tracked by Wall St. Rank hold OSCV as of Q4 2023.

Virtue Capital Management reported no remaining Opus Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 7,364 Opus Small Cap Value ETF shares in Q4 2023, an estimated $234K.
Virtue Capital Management first reported a position in Opus Small Cap Value ETF in Q4 2021 and held it in 8 quarters.
Virtue Capital Management's Opus Small Cap Value ETF position peaked at $316K in Q1 2022.
30 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.