Virtue Capital Management, LLC

SEC CIK: 0001729985
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Virtue Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overview All 13F holders of CSCO Full Q2 2026 holdings

Shares (Q2 2026): 6,558
Value: $770.3K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Virtue Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,558	$770.3K	0.1%	−2,369−26.5%	Reduced	Holders
Q1 2026	8,927	$687.7K	0.1%	+1,124+14.4%	Added	Holders
Q4 2025	7,803	$593.3K	0.1%	+3,303+73.4%	Added	Holders
Q3 2025	4,500	$425.7K	0.1%	−2,093−31.7%	Reduced	Holders
Q2 2025	6,593	$457.4K	0.1%	−8,483−56.3%	Reduced	Holders
Q1 2025	15,076	$931.6K	0.1%	+7,573+100.9%	Added	Holders
Q4 2024	7,503	$444.2K	0.1%	−434−5.5%	Reduced	Holders
Q3 2024	7,937	$422.4K	0.1%	−6,973−46.8%	Reduced	Holders
Q2 2024	14,910	$694.0K	0.1%	−1,233−7.6%	Reduced	Holders
Q1 2024	16,143	$792.5K	0.1%	−6,857−29.8%	Reduced	Holders
Q4 2023	23,000	$1.15M	0.2%	−4,919−17.6%	Reduced	Holders
Q3 2023	27,919	$1.44M	0.2%	00.0%	Unchanged	Holders
Q2 2023	27,919	$1.44M	0.2%	+1,784+6.8%	Added	Holders
Q1 2023	26,135	$1.22M	0.2%	+1,270+5.1%	Added	Holders
Q4 2022	24,865	$1.18M	0.2%	+15,485+165.1%	Added	Holders
Q3 2022	9,380	$375.0K	0.1%	+136+1.5%	Added	Holders
Q2 2022	9,244	$394.0K	0.1%	−17,284−65.2%	Reduced	Holders
Q1 2022	26,528	$1.48M	0.2%	+6,413+31.9%	Added	Holders
Q4 2021	20,115	$1.27M	0.2%	+3,667+22.3%	Added	Holders
Q3 2021	16,448	$895.0K	0.2%	+3,162+23.8%	Added	Holders
Q2 2021	13,286	$704.0K	0.1%	+717+5.7%	Added	Holders
Q1 2021	12,569	$650.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.