VCM
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Virtue Capital Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Virtue Capital Management’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Sell
17,730
-1,012
-5% -$89.1K 0.21% 98
2026
Q1 		$1.44M Sell
18,742
-5,636
-23% -$465K 0.22% 85
2025
Q4 		$2.02M Sell
24,378
-13,344
-35% -$1.09M 0.31% 52
2025
Q3 		$25.1M Buy
37,722
+16,238
+76% +$1.26M 4% 6
2025
Q2 		$1.61M Sell
21,484
-4,196
-16% -$291K 0.3% 55
2025
Q1 		$1.75M Buy
25,680
+7,068
+38% +$506K 0.2% 91
2024
Q4 		$1.33M Buy
18,612
+5,731
+44% +$412K 0.27% 60
2024
Q3 		$902K Sell
12,881
-1,191
-8% -$80.4K 0.18% 92
2024
Q2 		$955K Sell
14,072
-3,857
-22% -$247K 0.16% 108
2024
Q1 		$1.13M Sell
17,929
-18,151
-50% -$1.11M 0.2% 94
2023
Q4 		$2.07M Sell
36,080
-45,064
-56% -$2.46M 0.42% 46
2023
Q3 		$4.41M Hold
81,144
– – 0.75% 26
2023
Q2 		$4.41M Sell
81,144
-8,434
-9% -$435K 0.75% 26
2023
Q1 		$4.46M Buy
89,578
+41,739
+87% +$2.06M 0.73% 19
2022
Q4 		$2.26M Buy
47,839
+40,018
+512% +$1.9M 0.35% 43
2022
Q3 		$345K Sell
7,821
-836
-10% -$40.9K 0.05% 153
2022
Q2 		$402K Sell
8,657
-32,272
-79% -$1.63M 0.06% 142
2022
Q1 		$2.27M Buy
40,929
+15,016
+58% +$823K 0.36% 56
2021
Q4 		$1.51M Buy
25,913
+1,383
+6% +$78.3K 0.22% 114
2021
Q3 		$1.3M Buy
24,530
+2,706
+12% +$147K 0.23% 116
2021
Q2 		$1.16M Buy
21,824
+6,575
+43% +$340K 0.23% 133
2021
Q1 		$750K Sell
15,249
-7,944
-34% -$380K 0.18% 167
2020
Q4 		$1.07M Buy
23,193
+7,769
+50% +$339K 0.26% 120
2020
Q3 		$631K Sell
15,424
-17,450
-53% -$707K 0.16% 180
2020
Q2 		$1.24M Buy
+32,874
New +$1.18M 0.29% 103
2020
Q1 		– Sell
-56,819
Closed -$2.27M – 185
2019
Q4 		$2.27M Buy
+56,819
New +$2.17M 0.65% 32
2018
Q2 		– Sell
-16
Closed -$1K – 423
2018
Q1 		$1K Buy
+16
New +$542 ﹤0.01% 522

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtue Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.4% in Q2 2026, selling an estimated $89.1K and leaving 17,730 shares worth $1.61M. The position accounts for 0.21% of the portfolio, ranked #98.

Virtue Capital Management first reported a position in SPTM in Q1 2018 and has held it in 27 quarters since. The position peaked at $25.1M in Q3 2025. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Virtue Capital Management held 17,730 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.61M as of Q2 2026.
  • Virtue Capital Management sold 1,012 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $89.1K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.21% of Virtue Capital Management's portfolio in Q2 2026, its #98 holding.
  • Virtue Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 27 quarters since.
  • Virtue Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $25.1M in Q3 2025.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

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