VCM
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Virtue Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Virtue Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,462
Closed -$273K – 465
2025
Q1 		$273K Buy
+2,462
New +$267K 0.03% 379
2024
Q3 		– Sell
-2,880
Closed -$309K – 380
2024
Q2 		$309K Buy
+2,880
New +$306K 0.05% 284
2024
Q1 		– Sell
-3,004
Closed -$321K – 419
2023
Q4 		$321K Buy
+3,004
New +$314K 0.07% 270
2023
Q2 		– Sell
-25,961
Closed -$2.87M – 422
2023
Q1 		$2.87M Sell
25,961
-5,238
-17% -$567K 0.47% 36
2022
Q4 		$3.32M Sell
31,199
-50,441
-62% -$5.39M 0.51% 30
2022
Q3 		$8.56M Buy
81,640
+79,054
+3,057% +$8.95M 1.34% 12
2022
Q2 		$295K Sell
2,586
-5,279
-67% -$626K 0.05% 188
2022
Q1 		$980K Buy
7,865
+3,497
+80% +$440K 0.15% 164
2021
Q4 		$564K Buy
4,368
+2,229
+104% +$287K 0.08% 259
2021
Q3 		$273K Sell
2,139
-4,389
-67% -$566K 0.05% 330
2021
Q2 		$836K Buy
+6,528
New +$829K 0.17% 171
2021
Q1 		– Sell
-22,529
Closed -$2.88M – 304
2020
Q4 		$2.88M Buy
22,529
+3,046
+16% +$384K 0.71% 27
2020
Q3 		$2.46M Buy
19,483
+8,958
+85% +$1.13M 0.61% 38
2020
Q2 		$1.29M Buy
+10,525
New +$1.28M 0.3% 97
2019
Q4 		– Sell
-7,579
Closed -$881K – 272
2019
Q3 		$881K Sell
7,579
-17,800
-70% -$2.07M 0.29% 111
2019
Q2 		$2.93M Buy
25,379
+18,201
+254% +$2.07M 1.07% 26
2019
Q1 		$812K Buy
+7,178
New +$796K 0.28% 28
2018
Q4 		– Sell
-9,652
Closed -$1.07M – 220
2018
Q3 		$1.07M Buy
9,652
+2,893
+43% +$323K 0.23% 112
2018
Q2 		$763K Sell
6,759
-1,516
-18% -$170K 0.37% 77
2018
Q1 		$930K Buy
8,275
+6,473
+359% +$729K 0.49% 55
2017
Q4 		$206K Buy
+1,802
New +$205K 0.12% 163

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Virtue Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2025, closing a stake of 2,462 shares — an estimated $273K sold.

Virtue Capital Management first reported a position in TIP in Q4 2017 and held it in 21 quarters. The position peaked at $8.56M in Q3 2022. 978 funds tracked by Wall St. Rank hold TIP as of Q2 2025.

  • Virtue Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 2,462 iShares TIPS Bond ETF shares in Q2 2025, an estimated $273K.
  • Virtue Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 21 quarters.
  • Virtue Capital Management's iShares TIPS Bond ETF position peaked at $8.56M in Q3 2022.
  • 978 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2025.

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