VCM
VMW

Virtue Capital Management’s VMware, Inc VMW Stock Holding History

Virtue Capital Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,424
Closed -$708K – 394
2021
Q2 		$708K Sell
4,424
-226
-5% -$36.2K 0.14% 189
2021
Q1 		$700K Buy
4,650
+216
+5% +$30.9K 0.16% 173
2020
Q4 		$622K Buy
4,434
+105
+2% +$15K 0.15% 178
2020
Q3 		$622K Buy
4,329
+1,103
+34% +$157K 0.15% 183
2020
Q2 		$500K Buy
+3,226
New +$443K 0.12% 186
2020
Q1 		– Sell
-5,809
Closed -$882K – 225
2019
Q4 		$882K Sell
5,809
-9,844
-63% -$1.54M 0.25% 81
2019
Q3 		$2.35M Sell
15,653
-1,297
-8% -$204K 0.77% 43
2019
Q2 		$2.83M Buy
+16,950
New +$3.18M 1.03% 32

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtue Capital Management's VMW Position: Q3 2021 in Review

Virtue Capital Management sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 4,424 shares — an estimated $708K sold.

Virtue Capital Management first reported a position in VMW in Q2 2019 and held it in 8 quarters. The position peaked at $2.83M in Q2 2019. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Virtue Capital Management reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Virtue Capital Management sold 4,424 VMware, Inc shares in Q3 2021, an estimated $708K.
  • Virtue Capital Management first reported a position in VMware, Inc in Q2 2019 and held it in 8 quarters.
  • Virtue Capital Management's VMware, Inc position peaked at $2.83M in Q2 2019.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Virtue Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.