Venturi Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Venturi Wealth Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-315	Closed	-$30.5K	–	584
2024 Q4	$30.5K	Sell	315 -2,275	-88%	-$224K	﹤0.01%	1158
2024 Q3	$262K	Buy	2,590 +2,275	+722%	+$227K	0.01%	410
2024 Q2	$30.6K	Hold	315	–	–	﹤0.01%	817
2024 Q1	$30.9K	Sell	315 -1,025	-76%	-$100K	﹤0.01%	620
2023 Q4	$133K	Buy	+1,340	New	+$128K	0.01%	382
2023 Q3	–	Sell	-34	Closed	-$3.33K	–	1308
2023 Q2	$3.33K	Buy	+34	New	+$3.36K	﹤0.01%	821
2021 Q1	–	Sell	-17,840	Closed	-$2.11M	–	304
2020 Q4	$2.11M	Buy	+17,840	New	+$2.1M	0.22%	76
2019 Q1	–	Sell	-2,900	Closed	-$310K	–	242
2018 Q4	$310K	Buy	+2,900	New	+$304K	0.05%	204

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Venturi Wealth Management's AGG Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2025, closing a stake of 315 shares — an estimated $30.5K sold.

Venturi Wealth Management first reported a position in AGG in Q4 2018 and held it in 8 quarters. The position peaked at $2.11M in Q4 2020. 1,925 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

Venturi Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 315 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $30.5K.
Venturi Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 8 quarters.
Venturi Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $2.11M in Q4 2020.
1,925 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.