VWM
DHIL

Venturi Wealth Management’s Diamond Hill DHIL Stock Holding History

Venturi Wealth Management’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-47
Closed -$7.29K – 886
2024
Q4 		$7.29K Hold
47
– – ﹤0.01% 1529
2024
Q3 		$7.6K Buy
+47
New +$7.23K ﹤0.01% 1271

Other funds holding DHIL

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Venturi Wealth Management's DHIL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Diamond Hill (DHIL) in Q1 2025, closing a stake of 47 shares — an estimated $7.29K sold.

Venturi Wealth Management first reported a position in DHIL in Q3 2024 and held it in 2 quarters. The position peaked at $7.6K in Q3 2024. 139 funds tracked by Wall St. Rank hold DHIL as of Q1 2025.

  • Venturi Wealth Management reported no remaining Diamond Hill position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 47 Diamond Hill shares in Q1 2025, an estimated $7.29K.
  • Venturi Wealth Management first reported a position in Diamond Hill in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Diamond Hill position peaked at $7.6K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.