VWM
DFS

Venturi Wealth Management’s Discover Financial Services DFS Stock Holding History

Venturi Wealth Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,323
Closed -$738K – 549
2025
Q1 		$738K Buy
4,323
+127
+3% +$23.2K 0.04% 253
2024
Q4 		$727K Buy
4,196
+3,880
+1,228% +$637K 0.04% 256
2024
Q3 		$44.3K Buy
316
+68
+27% +$9.15K ﹤0.01% 807
2024
Q2 		$32.4K Buy
248
+126
+103% +$15.7K ﹤0.01% 802
2024
Q1 		$16K Buy
122
+28
+30% +$3.21K ﹤0.01% 802
2023
Q4 		$10.6K Buy
94
+5
+6% +$462 ﹤0.01% 868
2023
Q3 		$7.71K Buy
89
+22
+33% +$2.19K ﹤0.01% 860
2023
Q2 		$7.83K Buy
67
+7
+12% +$733 ﹤0.01% 686
2023
Q1 		$5.93K Buy
+60
New +$6.42K ﹤0.01% 797

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Venturi Wealth Management's DFS Position: Q2 2025 in Review

Venturi Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,323 shares — an estimated $738K sold.

Venturi Wealth Management first reported a position in DFS in Q1 2023 and held it in 9 quarters. The position peaked at $738K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Venturi Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,323 Discover Financial Services shares in Q2 2025, an estimated $738K.
  • Venturi Wealth Management first reported a position in Discover Financial Services in Q1 2023 and held it in 9 quarters.
  • Venturi Wealth Management's Discover Financial Services position peaked at $738K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.