VWM
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Venturi Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Venturi Wealth Management’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-932
Closed -$26.6K – 1176
2023
Q1 		$26.6K Buy
+932
New +$27.9K ﹤0.01% 548
2022
Q3 		– Sell
-55,853
Closed -$1.58M – 322
2022
Q2 		$1.58M Buy
+55,853
New +$1.68M 0.14% 90

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Venturi Wealth Management's DES Position: Q2 2023 in Review

Venturi Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2023, closing a stake of 932 shares — an estimated $26.6K sold.

Venturi Wealth Management first reported a position in DES in Q2 2022 and held it in 2 quarters. The position peaked at $1.58M in Q2 2022. 295 funds tracked by Wall St. Rank hold DES as of Q2 2023.

  • Venturi Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 932 WisdomTree US SmallCap Dividend Fund shares in Q2 2023, an estimated $26.6K.
  • Venturi Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2022 and held it in 2 quarters.
  • Venturi Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $1.58M in Q2 2022.
  • 295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.