VWM
CALF icon

Venturi Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Venturi Wealth Management’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33
Closed -$1.62K – 1499
2024
Q1 		$1.62K Hold
33
– – ﹤0.01% 1284
2023
Q4 		$1.58K Buy
+33
New +$1.42K ﹤0.01% 1268

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Venturi Wealth Management's CALF Position: Q2 2024 in Review

Venturi Wealth Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2024, closing a stake of 33 shares — an estimated $1.62K sold.

Venturi Wealth Management first reported a position in CALF in Q4 2023 and held it in 2 quarters. The position peaked at $1.62K in Q1 2024. 510 funds tracked by Wall St. Rank hold CALF as of Q2 2024.

  • Venturi Wealth Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 33 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2024, an estimated $1.62K.
  • Venturi Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.62K in Q1 2024.
  • 510 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.