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Venturi Wealth Management’s Grand Canyon Education LOPE Stock Holding History

Venturi Wealth Management’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,590
Closed -$270K – 663
2026
Q1 		$270K Buy
1,590
+7
+0.4% +$1.17K 0.01% 498
2025
Q4 		$263K Sell
1,583
-76
-5% -$13.7K 0.01% 485
2025
Q3 		$364K Buy
1,659
+374
+29% +$71.8K 0.02% 399
2025
Q2 		$243K Sell
1,285
-101
-7% -$18.7K 0.01% 472
2025
Q1 		$240K Buy
1,386
+104
+8% +$18.1K 0.01% 501
2024
Q4 		$210K Buy
1,282
+834
+186% +$128K 0.01% 537
2024
Q3 		$63.5K Buy
448
+45
+11% +$6.5K ﹤0.01% 695
2024
Q2 		$56.4K Buy
403
+120
+42% +$16.5K ﹤0.01% 637
2024
Q1 		$38.5K Buy
283
+71
+33% +$9.27K ﹤0.01% 560
2023
Q4 		$28K Buy
212
+17
+9% +$2.21K ﹤0.01% 614
2023
Q3 		$22.8K Buy
195
+79
+68% +$8.77K ﹤0.01% 589
2023
Q2 		$12K Sell
116
-18
-13% -$1.98K ﹤0.01% 631
2023
Q1 		$15.3K Buy
+134
New +$15.1K ﹤0.01% 646
2021
Q2 		– Sell
-2,984
Closed -$320K – 332
2021
Q1 		$320K Buy
2,984
+956
+47% +$95K 0.03% 253
2020
Q4 		$189K Sell
2,028
-521
-20% -$44.5K 0.02% 292
2020
Q3 		$204K Buy
+2,549
New +$231K 0.02% 272

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Venturi Wealth Management's LOPE Position: Q2 2026 in Review

Venturi Wealth Management sold out of Grand Canyon Education (LOPE) in Q2 2026, closing a stake of 1,590 shares — an estimated $270K sold.

Venturi Wealth Management first reported a position in LOPE in Q3 2020 and held it in 16 quarters. The position peaked at $364K in Q3 2025. 446 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • Venturi Wealth Management reported no remaining Grand Canyon Education position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,590 Grand Canyon Education shares in Q2 2026, an estimated $270K.
  • Venturi Wealth Management first reported a position in Grand Canyon Education in Q3 2020 and held it in 16 quarters.
  • Venturi Wealth Management's Grand Canyon Education position peaked at $364K in Q3 2025.
  • 446 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.