Virtue Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Buy	122,686 +56,871	+86%	+$5.72M	1.65%	12
2026 Q1	$6.62M	Buy	65,815 +63,264	+2,480%	+$6.36M	1.01%	23
2025 Q4	$256K	Buy	2,551 +991	+64%	+$99.6K	0.04%	261
2025 Q3	$698K	Sell	1,560 -991	-39%	-$99.6K	0.11%	139
2025 Q2	$257K	Sell	2,551 -318	-11%	-$32K	0.05%	221
2025 Q1	$289K	Sell	2,869 -69,684	-96%	-$7M	0.03%	366
2024 Q4	$7.28M	Buy	72,553 +70,002	+2,744%	+$7.03M	1.47%	17
2024 Q3	$257K	Sell	2,551 -9	-0.4%	-$905	0.05%	221
2024 Q2	$258K	Sell	2,560 -1,206	-32%	-$121K	0.04%	310
2024 Q1	$378K	Hold	3,766	–	–	0.07%	255
2023 Q4	$378K	Sell	3,766 -8,966	-70%	-$900K	0.08%	243
2023 Q3	$1.28M	Hold	12,732	–	–	0.22%	84
2023 Q2	$1.28M	Sell	12,732 -3,259	-20%	-$327K	0.22%	84
2023 Q1	$1.61M	Sell	15,991 -155,095	-91%	-$15.6M	0.26%	59
2022 Q4	$17.1M	Buy	+171,086	New	+$17.1M	2.62%	8

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtue Capital Management's SGOV Position: Q2 2026 in Review

Virtue Capital Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 86% in Q2 2026, buying an estimated $5.72M and bringing the position to 122,686 shares worth $12.4M. The position accounts for 1.65% of the portfolio, ranked #12.

Virtue Capital Management first reported a position in SGOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.1M in Q4 2022. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Virtue Capital Management held 122,686 shares of iShares 0-3 Month Treasury Bond ETF worth $12.4M as of Q2 2026.
Virtue Capital Management bought 56,871 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $5.72M.
iShares 0-3 Month Treasury Bond ETF made up 1.65% of Virtue Capital Management's portfolio in Q2 2026, its #12 holding.
Virtue Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
Virtue Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $17.1M in Q4 2022.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.