VWM
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Venturi Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Venturi Wealth Management’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,705
Closed -$200K – 575
2025
Q1 		$200K Sell
10,705
-107
-1% -$1.93K 0.01% 548
2024
Q4 		$192K Sell
10,812
-603
-5% -$11K 0.01% 561
2024
Q3 		$220K Sell
11,415
-1,695
-13% -$32.5K 0.01% 438
2024
Q2 		$243K Sell
13,110
-1,159
-8% -$21.5K 0.01% 378
2024
Q1 		$270K Sell
14,269
-9,903
-41% -$197K 0.02% 320
2023
Q4 		$500K Sell
24,172
-327
-1% -$6.77K 0.04% 263
2023
Q3 		$504K Buy
24,499
+5,549
+29% +$114K 0.04% 241
2023
Q2 		$390K Buy
18,950
+2,900
+18% +$65K 0.03% 237
2023
Q1 		$365K Hold
16,050
– – 0.03% 253
2022
Q4 		$363K Buy
16,050
+3,500
+28% +$79K 0.03% 260
2022
Q3 		$278K Buy
+12,550
New +$306K 0.03% 270
2022
Q2 		– Sell
-15,502
Closed -$397K – 332
2022
Q1 		$397K Sell
15,502
-6,680
-30% -$176K 0.03% 265
2021
Q4 		$596K Sell
22,182
-52,445
-70% -$1.43M 0.05% 230
2021
Q3 		$2.08M Buy
74,627
+8,053
+12% +$225K 0.17% 84
2021
Q2 		$1.84M Buy
66,574
+45,713
+219% +$1.3M 0.16% 89
2021
Q1 		$596K Buy
+20,861
New +$595K 0.06% 213

Other funds holding IVOL

TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Venturi Wealth Management's IVOL Position: Q2 2025 in Review

Venturi Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 10,705 shares — an estimated $200K sold.

Venturi Wealth Management first reported a position in IVOL in Q1 2021 and held it in 16 quarters. The position peaked at $2.08M in Q3 2021. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

  • Venturi Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 10,705 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $200K.
  • Venturi Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 16 quarters.
  • Venturi Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.08M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.