Venturi Wealth Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79,179	Closed	-$2.96M	–	326
2022 Q2	$2.96M	Buy	79,179 +14,365	+22%	+$585K	0.26%	59
2022 Q1	$2.78M	Buy	+64,814	New	+$2.78M	0.21%	64
2020 Q4	–	Sell	-87,962	Closed	-$3.22M	–	318
2020 Q3	$3.22M	Sell	87,962 -14,273	-14%	-$514K	0.37%	58
2020 Q2	$3.59M	Buy	102,235 +3,491	+4%	+$117K	0.48%	47
2020 Q1	$2.99M	Buy	+98,744	New	+$3.4M	0.51%	55

Other funds holding IHDG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Venturi Wealth Management's IHDG Position: Q3 2022 in Review

Venturi Wealth Management sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q3 2022, closing a stake of 79,179 shares — an estimated $2.96M sold.

Venturi Wealth Management first reported a position in IHDG in Q1 2020 and held it in 5 quarters. The position peaked at $3.59M in Q2 2020. 141 funds tracked by Wall St. Rank hold IHDG as of Q3 2022.

Venturi Wealth Management reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q3 2022 after selling out during the quarter.
Venturi Wealth Management sold 79,179 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q3 2022, an estimated $2.96M.
Venturi Wealth Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2020 and held it in 5 quarters.
Venturi Wealth Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $3.59M in Q2 2020.
141 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q3 2022.

Based on Venturi Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.