VWM
FND icon

Venturi Wealth Management’s Floor & Decor FND Stock Holding History

Venturi Wealth Management’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,060
Closed -$299K – 606
2025
Q3 		$299K Buy
4,060
+632
+18% +$51.8K 0.01% 441
2025
Q2 		$260K Buy
3,428
+175
+5% +$13K 0.01% 458
2025
Q1 		$262K Sell
3,253
-149
-4% -$14.1K 0.01% 475
2024
Q4 		$339K Sell
3,402
-10
-0.3% -$1.07K 0.02% 417
2024
Q3 		$424K Buy
3,412
+1,064
+45% +$111K 0.02% 325
2024
Q2 		$233K Buy
2,348
+2,054
+699% +$236K 0.01% 385
2024
Q1 		$38.1K Hold
294
– – ﹤0.01% 563
2023
Q4 		$32.8K Hold
294
– – ﹤0.01% 582
2023
Q3 		$26.6K Hold
294
– – ﹤0.01% 561
2023
Q2 		$30.6K Sell
294
-100
-25% -$9.56K ﹤0.01% 489
2023
Q1 		$38.7K Buy
+394
New +$35.4K ﹤0.01% 499

Other funds holding FND

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return