Venturi Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-119,525	Closed	-$4.38M	–	182
2018 Q1	$4.38M	Buy	119,525 +52,239	+78%	+$1.94M	0.84%	49
2017 Q4	$2.41M	Buy	67,286 +5,697	+9%	+$198K	0.46%	77
2017 Q3	$2.06M	Buy	61,589 +1,346	+2%	+$44.7K	0.44%	79
2017 Q2	$1.88M	Buy	60,243 +27,193	+82%	+$841K	0.43%	82
2017 Q1	$984K	Buy	33,050 +21,220	+179%	+$615K	0.23%	93
2016 Q4	$317K	Sell	11,830 -660	-5%	-$18.1K	0.09%	136
2016 Q3	$356K	Buy	+12,490	New	+$350K	0.12%	113

Other funds holding GEM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Venturi Wealth Management's GEM Position: Q2 2018 in Review

Venturi Wealth Management sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2018, closing a stake of 119,525 shares — an estimated $4.38M sold.

Venturi Wealth Management first reported a position in GEM in Q3 2016 and held it in 7 quarters. The position peaked at $4.38M in Q1 2018. 75 funds tracked by Wall St. Rank hold GEM as of Q2 2018.

Venturi Wealth Management reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2018 after selling out during the quarter.
Venturi Wealth Management sold 119,525 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2018, an estimated $4.38M.
Venturi Wealth Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016 and held it in 7 quarters.
Venturi Wealth Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $4.38M in Q1 2018.
75 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2018.

Based on Venturi Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.