VWM
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Venturi Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Venturi Wealth Management’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.02M Sell
32,961
-68,496
-68% -$6.27M 0.14% 91
2025
Q4 		$9.27M Buy
101,457
+15,492
+18% +$1.42M 0.41% 48
2025
Q3 		$7.89M Buy
85,965
+82,721
+2,550% +$7.58M 0.37% 50
2025
Q2 		$298K Sell
3,244
-61,315
-95% -$5.62M 0.01% 424
2025
Q1 		$5.92M Sell
64,559
-5,141
-7% -$471K 0.31% 54
2024
Q4 		$6.37M Buy
69,700
+43,685
+168% +$4M 0.31% 58
2024
Q3 		$2.39M Sell
26,015
-2,676
-9% -$245K 0.13% 95
2024
Q2 		$2.63M Buy
28,691
+1,442
+5% +$132K 0.16% 82
2024
Q1 		$2.5M Sell
27,249
-523
-2% -$47.9K 0.16% 82
2023
Q4 		$2.54M Buy
27,772
+2,111
+8% +$193K 0.18% 77
2023
Q3 		$2.36M Buy
+25,661
New +$2.35M 0.19% 74
2023
Q2 		– Sell
-25,406
Closed -$2.33M – 1169
2023
Q1 		$2.33M Buy
25,406
+3
+0% +$275 0.19% 74
2022
Q4 		$2.32M Sell
25,403
-91
-0.4% -$8.33K 0.21% 77
2022
Q3 		$2.33M Buy
+25,494
New +$2.33M 0.22% 67

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return