Virtue Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$932K	Buy	2,974 +2,004	+207%	+$684K	0.14%	133
2025 Q4	$304K	Buy	+970	New	+$286K	0.05%	242
2024 Q4	–	Sell	-1,990	Closed	-$459K	–	290
2024 Q3	$459K	Buy	1,990 +812	+69%	+$187K	0.09%	158
2024 Q2	$286K	Sell	1,178 -549	-32%	-$126K	0.05%	293
2024 Q1	$379K	Sell	1,727 -1,861	-52%	-$387K	0.07%	254
2023 Q4	$647K	Sell	3,588 -7,551	-68%	-$1.27M	0.13%	162
2023 Q3	$1.86M	Hold	11,139	–	–	0.32%	61
2023 Q2	$1.86M	Sell	11,139 -5,658	-34%	-$849K	0.32%	61
2023 Q1	$2.26M	Sell	16,797 -10,197	-38%	-$1.39M	0.37%	43
2022 Q4	$3.13M	Buy	26,994 +11,670	+76%	+$1.35M	0.48%	35
2022 Q3	$1.63M	Buy	15,324 +5,802	+61%	+$727K	0.26%	37
2022 Q2	$1.11M	Sell	9,522 -3,918	-29%	-$528K	0.17%	50
2022 Q1	$2.12M	Sell	13,440 -11,757	-47%	-$1.88M	0.33%	61
2021 Q4	$4.55M	Buy	25,197 +54	+0.2%	+$9.05K	0.67%	26
2021 Q3	$3.74M	Buy	25,143 +1,338	+6%	+$203K	0.66%	24
2021 Q2	$3.6M	Buy	23,805 +4,446	+23%	+$636K	0.72%	24
2021 Q1	$2.74M	Buy	+19,359	New	+$2.65M	0.64%	29

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtue Capital Management's SOXX Position: Q1 2026 in Review

Virtue Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 207% in Q1 2026, buying an estimated $684K and bringing the position to 2,974 shares worth $932K. The position accounts for 0.14% of the portfolio, ranked #133.

Virtue Capital Management first reported a position in SOXX in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.55M in Q4 2021. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Virtue Capital Management held 2,974 shares of iShares Semiconductor ETF worth $932K as of Q1 2026.
Virtue Capital Management bought 2,004 iShares Semiconductor ETF shares in Q1 2026, an estimated $684K.
iShares Semiconductor ETF made up 0.14% of Virtue Capital Management's portfolio in Q1 2026, its #133 holding.
Virtue Capital Management first reported a position in iShares Semiconductor ETF in Q1 2021 and has held it in 17 quarters since.
Virtue Capital Management's iShares Semiconductor ETF position peaked at $4.55M in Q4 2021.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.