VWM
FICO icon

Venturi Wealth Management’s Fair Isaac FICO Stock Holding History

Venturi Wealth Management’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-110
Closed -$203K – 567
2025
Q1 		$203K Buy
110
+11
+11% +$20.4K 0.01% 545
2024
Q4 		$197K Sell
99
-112
-53% -$239K 0.01% 551
2024
Q3 		$410K Buy
211
+80
+61% +$137K 0.02% 330
2024
Q2 		$195K Buy
131
+116
+773% +$150K 0.01% 418
2024
Q1 		$18.7K Hold
15
– – ﹤0.01% 759
2023
Q4 		$17.5K Sell
15
-2
-12% -$2.01K ﹤0.01% 736
2023
Q3 		$14.8K Hold
17
– – ﹤0.01% 713
2023
Q2 		$13.8K Sell
17
-1
-6% -$750 ﹤0.01% 610
2023
Q1 		$12.6K Buy
+18
New +$12K ﹤0.01% 680

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return