Venturi Wealth Management’s VanEck Gold Miners ETF GDX Stock Holding History

Venturi Wealth Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,200	Closed	-$40.7K	–	1066
2024 Q4	$40.7K	Hold	1,200	–	–	﹤0.01%	1080
2024 Q3	$47.8K	Hold	1,200	–	–	﹤0.01%	780
2024 Q2	$40.7K	Hold	1,200	–	–	﹤0.01%	727
2024 Q1	$37.9K	Sell	1,200 -5,300	-82%	-$151K	﹤0.01%	565
2023 Q4	$202K	Sell	6,500 -5,649	-46%	-$165K	0.01%	346
2023 Q3	$327K	Sell	12,149 -109	-0.9%	-$3.21K	0.03%	287
2023 Q2	$369K	Sell	12,258 -328	-3%	-$10.7K	0.03%	245
2023 Q1	$407K	Buy	+12,586	New	+$381K	0.03%	245

Other funds holding GDX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Venturi Wealth Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2025, closing a stake of 1,200 shares — an estimated $40.7K sold.

Venturi Wealth Management first reported a position in GDX in Q1 2023 and held it in 8 quarters. The position peaked at $407K in Q1 2023. 890 funds tracked by Wall St. Rank hold GDX as of Q1 2025.

Venturi Wealth Management reported no remaining VanEck Gold Miners ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,200 VanEck Gold Miners ETF shares in Q1 2025, an estimated $40.7K.
Venturi Wealth Management first reported a position in VanEck Gold Miners ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's VanEck Gold Miners ETF position peaked at $407K in Q1 2023.
890 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2025.

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