VWM
BILL icon

Venturi Wealth Management’s BILL Holdings BILL Stock Holding History

Venturi Wealth Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,265
Closed -$192K – 713
2024
Q4 		$192K Buy
2,265
+975
+76% +$72.7K 0.01% 560
2024
Q3 		$68.1K Buy
1,290
+1,020
+378% +$52.5K ﹤0.01% 676
2024
Q2 		$14.2K Buy
270
+78
+41% +$4.41K ﹤0.01% 1023
2024
Q1 		$13.2K Buy
192
+35
+22% +$2.45K ﹤0.01% 855
2023
Q4 		$12.8K Buy
157
+46
+41% +$3.78K ﹤0.01% 817
2023
Q3 		$12.1K Buy
111
+57
+106% +$6.49K ﹤0.01% 762
2023
Q2 		$6.31K Sell
54
-8
-13% -$760 ﹤0.01% 715
2023
Q1 		$5.03K Buy
+62
New +$5.75K ﹤0.01% 823

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return