Venturi Wealth Management’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,910	Closed	-$178K	–	872
2024 Q4	$178K	Buy	5,910 +2,092	+55%	+$57.8K	0.01%	575
2024 Q3	$97.1K	Buy	3,818 +1,149	+43%	+$27K	0.01%	575
2024 Q2	$60K	Buy	2,669 +1,960	+276%	+$44.8K	﹤0.01%	618
2024 Q1	$17.2K	Sell	709 -332	-32%	-$9.3K	﹤0.01%	780
2023 Q4	$30.7K	Buy	1,041 +173	+20%	+$4.8K	﹤0.01%	594
2023 Q3	$23.6K	Buy	868 +768	+768%	+$20.9K	﹤0.01%	582
2023 Q2	$2.67K	Hold	100	–	–	﹤0.01%	867
2023 Q1	$2.16K	Buy	+100	New	+$2.19K	﹤0.01%	993

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return