VWM
DX

Venturi Wealth Management’s Dynex Capital DX Stock Holding History

Venturi Wealth Management’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-164
Closed -$2.08K – 911
2024
Q4 		$2.08K Sell
164
-157
-49% -$1.96K ﹤0.01% 1851
2024
Q3 		$4.1K Hold
321
– – ﹤0.01% 1539
2024
Q2 		$3.83K Buy
+321
New +$3.86K ﹤0.01% 1276
2023
Q4 		– Sell
-233
Closed -$2.78K – 1357
2023
Q3 		$2.78K Buy
233
+25
+12% +$317 ﹤0.01% 1104
2023
Q2 		$2.62K Hold
208
– – ﹤0.01% 870
2023
Q1 		$2.52K Buy
+208
New +$2.78K ﹤0.01% 963

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Venturi Wealth Management sold out of Dynex Capital (DX) in Q1 2025, closing a stake of 164 shares — an estimated $2.08K sold.

Venturi Wealth Management first reported a position in DX in Q1 2023 and held it in 6 quarters. The position peaked at $4.1K in Q3 2024. 203 funds tracked by Wall St. Rank hold DX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Dynex Capital position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 164 Dynex Capital shares in Q1 2025, an estimated $2.08K.
  • Venturi Wealth Management first reported a position in Dynex Capital in Q1 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Dynex Capital position peaked at $4.1K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2025.

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