Venture Visionary Partners’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Venture Visionary Partners’s Portfolio DMO Stock Details DMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	125,019 +51	+0%	+$557	0.04%	301
2026 Q1	$1.34M	Buy	124,968 +50	+0%	+$552	0.04%	279
2025 Q4	$1.38M	Buy	124,918 +63	+0.1%	+$736	0.05%	268
2025 Q3	$1.46M	Buy	124,855 +46	+0%	+$547	0.05%	253
2025 Q2	$1.49M	Buy	124,809 +44	+0%	+$512	0.06%	238
2025 Q1	$1.47M	Buy	124,765 +14	+0%	+$165	0.06%	235
2024 Q4	$1.47M	Buy	124,751 +54,973	+79%	+$663K	0.06%	235
2024 Q3	$835K	Hold	69,778	–	–	0.04%	295
2024 Q2	$832K	Hold	69,778	–	–	0.04%	299
2024 Q1	$817K	Buy	+69,778	New	+$794K	0.04%	299

Other funds holding DMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Venture Visionary Partners's DMO Position: Q2 2026 in Review

Venture Visionary Partners increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 0.04% in Q2 2026, buying an estimated $557 and bringing the position to 125,019 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #301.

Venture Visionary Partners first reported a position in DMO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.49M in Q2 2025. 44 funds tracked by Wall St. Rank hold DMO as of Q2 2026.

Venture Visionary Partners held 125,019 shares of Western Asset Mortgage Opportunity Fund worth $1.34M as of Q2 2026.
Venture Visionary Partners bought 51 Western Asset Mortgage Opportunity Fund shares in Q2 2026, an estimated $557.
Western Asset Mortgage Opportunity Fund made up 0.04% of Venture Visionary Partners's portfolio in Q2 2026, its #301 holding.
Venture Visionary Partners first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2024 and has held it in 10 quarters since.
Venture Visionary Partners's Western Asset Mortgage Opportunity Fund position peaked at $1.49M in Q2 2025.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.