Focused Wealth Management’s Venus Concept VERO Stock Holding History

Focused Wealth Management’s Portfolio VERO Stock Details VERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5	Closed	-$71	–	945
2023 Q4	$71	Hold	5	–	–	﹤0.01%	990
2023 Q3	$118	Hold	5	–	–	﹤0.01%	979
2023 Q2	$126	Hold	5	–	–	﹤0.01%	1016
2023 Q1	$197	Hold	5	–	–	﹤0.01%	980
2022 Q4	$288	Buy	5 +3	+150%	+$135	﹤0.01%	997
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1090
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1109
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	946
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	938
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	948
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	897
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	880
2020 Q4	$1K	Buy	+2	New	+$746	﹤0.01%	790

Other funds holding VERO

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return