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CBIZ Investment Advisory Services’s Venture Global Inc VG Stock Holding History

CBIZ Investment Advisory Services’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-64
Closed -$908 – 798
2025
Q3 		$908 Hold
64
– – ﹤0.01% 624
2025
Q2 		$997 Buy
+64
New +$740 ﹤0.01% 598

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CBIZ Investment Advisory Services's VG Position: Q4 2025 in Review

CBIZ Investment Advisory Services sold out of Venture Global Inc (VG) in Q4 2025, closing a stake of 64 shares — an estimated $908 sold.

CBIZ Investment Advisory Services first reported a position in VG in Q2 2025 and held it in 2 quarters. The position peaked at $997 in Q2 2025. 219 funds tracked by Wall St. Rank hold VG as of Q4 2025.

  • CBIZ Investment Advisory Services reported no remaining Venture Global Inc position as of Q4 2025 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 64 Venture Global Inc shares in Q4 2025, an estimated $908.
  • CBIZ Investment Advisory Services first reported a position in Venture Global Inc in Q2 2025 and held it in 2 quarters.
  • CBIZ Investment Advisory Services's Venture Global Inc position peaked at $997 in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Venture Global Inc as of Q4 2025.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2025, filed 9 Feb 2026.