Virtue Capital Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$943K	Buy	+39,421	New	+$953K	0.13%	134
2026 Q1	–	Sell	-10,499	Closed	-$253K	–	362
2025 Q4	$253K	Buy	+10,499	New	+$254K	0.04%	264
2025 Q2	–	Sell	-14,047	Closed	-$342K	–	463
2025 Q1	$342K	Buy	+14,047	New	+$336K	0.04%	326
2024 Q3	–	Sell	-14,359	Closed	-$339K	–	377
2024 Q2	$339K	Sell	14,359 -994	-6%	-$23.4K	0.06%	267
2024 Q1	$362K	Sell	15,353 -2,102	-12%	-$49.7K	0.07%	264
2023 Q4	$411K	Sell	17,455 -9,679	-36%	-$225K	0.08%	235
2023 Q3	$633K	Hold	27,134	–	–	0.11%	181
2023 Q2	$633K	Sell	27,134 -14,938	-36%	-$356K	0.11%	181
2023 Q1	$1.02M	Buy	42,072 +22,300	+113%	+$529K	0.17%	101
2022 Q4	$465K	Buy	+19,772	New	+$467K	0.07%	218

Other funds holding TDTT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

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

5SA

5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Virtue Capital Management opened a new position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q2 2026: 39,421 shares worth $943K. The stake represents 0.13% of the portfolio and ranks #134 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in TDTT as recently as Q4 2025.

Virtue Capital Management first reported a position in TDTT in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2023. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Virtue Capital Management held 39,421 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $943K as of Q2 2026.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF was a new Virtue Capital Management position in Q2 2026.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.13% of Virtue Capital Management's portfolio in Q2 2026, its #134 holding.
Virtue Capital Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2022 and has held it in 10 quarters since.
Virtue Capital Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $1.02M in Q1 2023.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

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