Virtue Capital Management’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-56,949	Closed	-$1.35M	–	436
2025 Q1	$1.35M	Buy	+56,949	New	+$1.41M	0.16%	107
2024 Q3	–	Sell	-39,893	Closed	-$966K	–	361
2024 Q2	$966K	Buy	39,893 +5,764	+17%	+$136K	0.17%	105
2024 Q1	$806K	Buy	34,129 +3,539	+12%	+$81.8K	0.14%	134
2023 Q4	$702K	Buy	+30,590	New	+$655K	0.14%	141

Other funds holding RDVI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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

Virtue Capital Management sold out of FT Vest Rising Dividend Achievers Target Income ETF (RDVI) in Q2 2025, closing a stake of 56,949 shares — an estimated $1.35M sold.

Virtue Capital Management first reported a position in RDVI in Q4 2023 and held it in 4 quarters. The position peaked at $1.35M in Q1 2025. 245 funds tracked by Wall St. Rank hold RDVI as of Q2 2025.

Virtue Capital Management reported no remaining FT Vest Rising Dividend Achievers Target Income ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 56,949 FT Vest Rising Dividend Achievers Target Income ETF shares in Q2 2025, an estimated $1.35M.
Virtue Capital Management first reported a position in FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023 and held it in 4 quarters.
Virtue Capital Management's FT Vest Rising Dividend Achievers Target Income ETF position peaked at $1.35M in Q1 2025.
245 funds tracked by Wall St. Rank held FT Vest Rising Dividend Achievers Target Income ETF as of Q2 2025.

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