# Virtue Asset Management LLC

> Virtue Asset Management LLC is an SEC-registered investment advisory firm in Barrington, IL, registered since 2022, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 7, 2026.

- CRD: 283438
- Filed as: VIRTUE ASSET MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Barrington, IL
- Filing period: October 2026
- Form ADV filing dated: July 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/283438
- AdvisorCensus page: https://advisorcensus.com/firm/virtue-asset-management-llc-barrington-il-283438

## Quick answers

**How is Virtue Asset Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Virtue Asset Management LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Virtue Asset Management LLC located?**
Virtue Asset Management LLC's principal office is in Barrington, IL, according to its Form ADV; the August 2026 filing also lists 4 other offices (Schedule D, Section 1.F).

**Is Virtue Asset Management LLC registered with the SEC or a state?**
Virtue Asset Management LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 283438.

**How much does Virtue Asset Management LLC manage?**
Virtue Asset Management LLC reports $211,417,028 in regulatory assets under management in its Form ADV filing dated July 7, 2026 (96% discretionary).

**How have Virtue Asset Management LLC's assets and staff changed since 2022?**
In the Form ADV data for Virtue Asset Management LLC: Regulatory assets under management: $112,487,106 in the October 2022 data and $211,417,028 in the October 2026 data, up 88%. Total employees: 3 in October 2022 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Virtue Asset Management LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (77); individuals (other than high net worth individuals) (20).

**Which custodians does Virtue Asset Management LLC use?**
Virtue Asset Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Virtue Asset Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/283438

**Does Virtue Asset Management LLC state an account minimum?**
Its Form ADV Part 2A brochure dated July 7, 2026 says: "Virtue Asset Management generally requires a minimum account size of $1 million. Virtue Asset Management, in its sole discretion, may waive the required minimum."

**What changed in Virtue Asset Management LLC's recent Form ADV filings?**
In the July 2026 filing data: Added an office in Zephyr Cove, NV.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated July 7, 2026)

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> Virtue Asset Management generally requires a minimum account size of $1 million. Virtue Asset Management, in its sole discretion, may waive the required minimum.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $211,417,028
- Discretionary: $202,748,114
- Non-discretionary: $8,668,914

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 20 | $3,882,079 |
| High net worth individuals | 77 | $198,866,035 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $8,668,914 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

### Firm details
- Registered since: 2022 (4 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL, NE, TX, WI
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the August 2026 filing
- Chicago, IL
- Glenview, IL
- Oak Park, IL
- Zephyr Cove, NV

### Websites listed on Form ADV (Item 1.I)
- virtueam.com
- Facebook @virtueassetmanagement
- LinkedIn @10819583

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $112,487,106 | 3 | February 28, 2022 |
| October 2023 | $127,522,377 | 2 | June 14, 2023 |
| October 2024 | $147,669,382 | 3 | March 6, 2024 |
| October 2025 | $185,378,063 | 3 | February 27, 2025 |
| October 2026 | $211,417,028 | 3 | July 7, 2026 |

Regulatory assets under management: $112,487,106 in the October 2022 data and $211,417,028 in the October 2026 data, up 88%.
Total employees: 3 in October 2022 and 3 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Added an office in Zephyr Cove, NV.

### March 2026
- Employees performing advisory functions went from 2 to 3.
- Regulatory assets under management went from $185,378,063 to $211,417,028 (+14%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Virtue Asset Management LLC (CRD 283438): Form ADV filing data as of October 2026.