IWS
VENU

Intentional Wealth Strategies’s Venu Holding Corp VENU Stock Holding History

Intentional Wealth Strategies’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.1K Hold
37,492
– – 0.08% 68
2026
Q1 		$124K Buy
+37,492
New +$216K 0.12% 89

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Intentional Wealth Strategies's VENU Position: Q2 2026 in Review

Intentional Wealth Strategies held its Venu Holding Corp (VENU) position steady in Q2 2026 at 37,492 shares worth $85.1K. The position accounts for 0.08% of the portfolio, ranked #68.

Intentional Wealth Strategies first reported a position in VENU in Q1 2026 and has held it in 2 quarters since. The position peaked at $124K in Q1 2026. 78 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Intentional Wealth Strategies held 37,492 shares of Venu Holding Corp worth $85.1K as of Q2 2026.
  • Intentional Wealth Strategies left its Venu Holding Corp share count unchanged in Q2 2026.
  • Venu Holding Corp made up 0.08% of Intentional Wealth Strategies's portfolio in Q2 2026, its #68 holding.
  • Intentional Wealth Strategies first reported a position in Venu Holding Corp in Q1 2026 and has held it in 2 quarters since.
  • Intentional Wealth Strategies's Venu Holding Corp position peaked at $124K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.