VVP
DMO

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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Venture Visionary Partners's DMO Position: Q1 2026 in Review

Venture Visionary Partners increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 0.04% in Q1 2026, buying an estimated $552 and bringing the position to 124,968 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #279.

Venture Visionary Partners first reported a position in DMO in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q2 2025. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • Venture Visionary Partners held 124,968 shares of Western Asset Mortgage Opportunity Fund worth $1.34M as of Q1 2026.
  • Venture Visionary Partners bought 50 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $552.
  • Western Asset Mortgage Opportunity Fund made up 0.04% of Venture Visionary Partners's portfolio in Q1 2026, its #279 holding.
  • Venture Visionary Partners first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2024 and has held it in 9 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 Q1 2026.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.