Virtue Capital Management, LLC

SEC CIK: 0001729985
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

GOOGL holding history

Alphabet 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.

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

Shares (Q2 2026): 16,107
Value: $5.76M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of GOOGL by Virtue Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,107	$5.76M	0.8%	+690+4.5%	Added	Holders
Q1 2026	15,417	$4.22M	0.6%	+747+5.1%	Added	Holders
Q4 2025	14,670	$4.62M	0.7%	+12,523+583.3%	Added	Holders
Q3 2025	2,147	$665.0K	0.1%	−12,155−85.0%	Reduced	Holders
Q2 2025	14,302	$2.52M	0.5%	−12,635−46.9%	Reduced	Holders
Q1 2025	26,937	$4.16M	0.5%	+12,798+90.5%	Added	Holders
Q4 2024	14,139	$2.68M	0.5%	−46−0.3%	Reduced	Holders
Q3 2024	14,185	$2.35M	0.5%	−1,301−8.4%	Reduced	Holders
Q2 2024	15,486	$2.83M	0.5%	−1,473−8.7%	Reduced	Holders
Q1 2024	16,959	$2.67M	0.5%	+5,084+42.8%	Added	Holders
Q4 2023	11,875	$1.61M	0.3%	−1,351−10.2%	Reduced	Holders
Q3 2023	13,226	$1.61M	0.3%	00.0%	Unchanged	Holders
Q2 2023	13,226	$1.61M	0.3%	−1,671−11.2%	Reduced	Holders
Q1 2023	14,897	$1.54M	0.3%	−1,177−7.3%	Reduced	Holders
Q4 2022	16,074	$1.42M	0.2%	+2,558+18.9%	Added	Holders
Q3 2022	13,516	$1.29M	0.2%	00.0%	UnchangedConverted for a 20-for-1 split	Holders
Q2 2022	679	$1.48M	0.2%	−945−58.2%	Reduced	Holders
Q1 2022	1,624	$4.52M	0.7%	−209−11.4%	Reduced	Holders
Q4 2021	1,833	$5.31M	0.8%	+221+13.7%	Added	Holders
Q3 2021	1,612	$4.31M	0.8%	−60−3.6%	Reduced	Holders
Q2 2021	1,672	$4.08M	0.8%	−7−0.4%	Reduced	Holders
Q1 2021	1,679	$3.46M	0.8%	–	–	Holders

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