VWM
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Venturi Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Venturi Wealth Management’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,351
Closed -$79.1K – 1362
2023
Q3 		$79.1K Sell
2,351
-2,356
-50% -$83.9K 0.01% 426
2023
Q2 		$167K Hold
4,707
– – 0.01% 321
2023
Q1 		$160K Buy
+4,707
New +$164K 0.01% 350
2022
Q3 		– Sell
-6,370
Closed -$201K – 323
2022
Q2 		$201K Sell
6,370
-389
-6% -$13.4K 0.02% 308
2022
Q1 		$257K Buy
6,759
+651
+11% +$24.5K 0.02% 302
2021
Q4 		$246K Buy
6,108
+650
+12% +$26.3K 0.02% 304
2021
Q3 		$213K Buy
+5,458
New +$216K 0.02% 296

Other funds holding ESML

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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return