VWM
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Venturi Wealth Management’s GraniteShares Gold Shares BAR Stock Holding History

Venturi Wealth Management’s Portfolio BAR Stock Details BAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,188
Closed -$30.8K – 687
2024
Q4 		$30.8K Sell
1,188
-544
-31% -$14.3K ﹤0.01% 1155
2024
Q3 		$45K Sell
1,732
-1,541
-47% -$37.7K ﹤0.01% 801
2024
Q2 		$75.1K Sell
3,273
-6
-0.2% -$139 ﹤0.01% 562
2024
Q1 		$72K Sell
3,279
-25
-0.8% -$512 ﹤0.01% 457
2023
Q4 		$67.4K Sell
3,304
-302
-8% -$5.9K ﹤0.01% 458
2023
Q3 		$65.9K Sell
3,606
-1,872
-34% -$35.7K 0.01% 441
2023
Q2 		$104K Buy
5,478
+1,505
+38% +$29.5K 0.01% 369
2023
Q1 		$77.5K Sell
3,973
-13,493
-77% -$253K 0.01% 430
2022
Q4 		$315K Buy
17,466
+333
+2% +$5.71K 0.03% 275
2022
Q3 		$282K Sell
17,133
-129
-0.7% -$2.21K 0.03% 265
2022
Q2 		$309K Sell
17,262
-942
-5% -$17.5K 0.03% 269
2022
Q1 		$350K Sell
18,204
-155
-0.8% -$2.89K 0.03% 271
2021
Q4 		$333K Sell
18,359
-33,888
-65% -$604K 0.03% 281
2021
Q3 		$911K Hold
52,247
– – 0.08% 169
2021
Q2 		$919K Buy
52,247
+77
+0.1% +$1.39K 0.08% 162
2021
Q1 		$886K Buy
52,170
+716
+1% +$12.8K 0.08% 163
2020
Q4 		$972K Sell
51,454
-31,476
-38% -$587K 0.1% 150
2020
Q3 		$1.55M Sell
82,930
-3,300
-4% -$62.8K 0.18% 91
2020
Q2 		$1.53M Buy
86,230
+22,669
+36% +$387K 0.21% 84
2020
Q1 		$998K Sell
63,561
-5,630
-8% -$88.7K 0.17% 90
2019
Q4 		$1.04M Hold
69,191
– – 0.13% 112
2019
Q3 		$1.02M Hold
69,191
– – 0.13% 103
2019
Q2 		$974K Sell
69,191
-89,397
-56% -$1.17M 0.13% 107
2019
Q1 		$2.04M Buy
158,588
+59,258
+60% +$771K 0.26% 79
2018
Q4 		$1.28M Sell
99,330
-7,470
-7% -$91.5K 0.21% 86
2018
Q3 		$1.27M Sell
106,800
-610
-0.6% -$7.38K 0.22% 94
2018
Q2 		$1.3M Buy
+107,410
New +$1.4M 0.24% 95

Other funds holding BAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

Venturi Wealth Management sold out of GraniteShares Gold Shares (BAR) in Q1 2025, closing a stake of 1,188 shares — an estimated $30.8K sold.

Venturi Wealth Management first reported a position in BAR in Q2 2018 and held it in 27 quarters. The position peaked at $2.04M in Q1 2019. 128 funds tracked by Wall St. Rank hold BAR as of Q1 2025.

  • Venturi Wealth Management reported no remaining GraniteShares Gold Shares position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,188 GraniteShares Gold Shares shares in Q1 2025, an estimated $30.8K.
  • Venturi Wealth Management first reported a position in GraniteShares Gold Shares in Q2 2018 and held it in 27 quarters.
  • Venturi Wealth Management's GraniteShares Gold Shares position peaked at $2.04M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q1 2025.

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