Venturi Wealth Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,285	Closed	-$227K	–	585
2024 Q4	$227K	Buy	5,285 +4,140	+362%	+$181K	0.01%	513
2024 Q3	$51.2K	Hold	1,145	–	–	﹤0.01%	759
2024 Q2	$49.2K	Sell	1,145 -1,600	-58%	-$68.5K	﹤0.01%	671
2024 Q1	$119K	Buy	2,745 +1,146	+72%	+$49.8K	0.01%	401
2023 Q4	$70.4K	Buy	1,599 +472	+42%	+$19.9K	0.01%	453
2023 Q3	$46.8K	Buy	+1,127	New	+$47.9K	﹤0.01%	478
2023 Q2	–	Sell	-1,127	Closed	-$49.2K	–	1164
2023 Q1	$49.2K	Buy	+1,127	New	+$49K	﹤0.01%	471

Other funds holding AGGY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Venturi Wealth Management sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q1 2025, closing a stake of 5,285 shares — an estimated $227K sold.

Venturi Wealth Management first reported a position in AGGY in Q1 2023 and held it in 7 quarters. The position peaked at $227K in Q4 2024. 171 funds tracked by Wall St. Rank hold AGGY as of Q1 2025.

Venturi Wealth Management reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 5,285 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2025, an estimated $227K.
Venturi Wealth Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023 and held it in 7 quarters.
Venturi Wealth Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $227K in Q4 2024.
171 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2025.

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