Virtue Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,588	Closed	-$69.6K	–	473
2025 Q1	$69.6K	Buy	+10,588	New	+$73.1K	0.01%	458
2020 Q3	–	Sell	-10,398	Closed	-$59K	–	264
2020 Q2	$59K	Buy	+10,398	New	+$56.2K	0.01%	231
2019 Q4	–	Sell	-38,172	Closed	-$244K	–	275
2019 Q3	$244K	Buy	38,172 +9,895	+35%	+$62.5K	0.08%	210
2019 Q2	$182K	Sell	28,277 -4,250	-13%	-$26.5K	0.07%	210
2019 Q1	$199K	Buy	32,527 +4,526	+16%	+$26.8K	0.07%	109
2018 Q4	$151K	Sell	28,001 -32,195	-53%	-$191K	0.07%	84
2018 Q3	$410K	Buy	60,196 +29,820	+98%	+$198K	0.09%	202
2018 Q2	$194K	Buy	30,376 +16	+0.1%	+$102	0.09%	193
2018 Q1	$194K	Buy	30,360 +6,153	+25%	+$39.1K	0.1%	188
2017 Q4	$153K	Buy	+24,207	New	+$148K	0.09%	185

Other funds holding USA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Virtue Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2025, closing a stake of 10,588 shares — an estimated $69.6K sold.

Virtue Capital Management first reported a position in USA in Q4 2017 and held it in 10 quarters. The position peaked at $410K in Q3 2018. 190 funds tracked by Wall St. Rank hold USA as of Q2 2025.

Virtue Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 10,588 Liberty All-Star Equity Fund shares in Q2 2025, an estimated $69.6K.
Virtue Capital Management first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 10 quarters.
Virtue Capital Management's Liberty All-Star Equity Fund position peaked at $410K in Q3 2018.
190 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2025.

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