Virtue Capital Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1729985 BRENTWOOD, TN

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$705,735

+$266,987 QoQ

Shares Held

6,822

+11.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,112

of 2,051 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Virtue Capital Management, LLC holds $1,877,056 across 4 Healthcare Plans names. CVS ranks #1 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	6,822	$705,735
2	UNH	Unitedhealth Group Inc	1,064	$442,230
3	ELV	Elevance Health, Inc.	1,099	$425,016
4	CI	Cigna Group	1,103	$304,075

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$705,735	6,822	+11.7%	Shares	Sole	2026-08-05
2026-03-31	$438,748	6,109	+0.8%	Shares	Sole	2026-05-07
2025-12-31	$481,000	6,061	+149.8%	Shares	Sole	2026-02-18
2025-09-30	$182,896	2,426	-40.1%	Shares	Sole	2026-02-18
2025-06-30	$279,506	4,052	-49.6%	Shares	Sole	2025-08-13
2025-03-31	$544,913	8,043	+138.9%	Shares	Sole	2025-05-15
2024-09-30	$211,654	3,366	-39.7%	Shares	Sole	2024-11-18
2024-06-30	$329,791	5,584	-24.0%	Shares	Sole	2024-08-13
2024-03-31	$585,916	7,346	-20.4%	Shares	Sole	2024-05-15
2022-12-31	$860,330	9,232	+116.0%	Shares	Sole	2023-02-10
2022-06-30	$396,028	4,274	-47.5%	Shares	Sole	2022-08-10
2022-03-31	$824,659	8,148	+8.9%	Shares	Sole	2022-05-16
2021-12-31	$771,739	7,481	+10.6%	Shares	Sole	2022-01-24
2021-09-30	$574,162	6,766	-12.2%	Shares	Sole	2021-11-12
2021-06-30	$642,654	7,702	-1.6%	Shares	Sole	2021-07-15
2021-03-31	$588,975	7,829	-11.4%	Shares	Sole	2021-05-13
2020-12-31	$603,635	8,838	-21.8%	Shares	Sole	2021-02-16
2020-09-30	$660,270	11,306	-31.0%	Shares	Sole	2020-11-16
2020-06-30	$1,065,053	16,393	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.