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Venturi Wealth Management’s LPL Financial LPLA Stock Holding History

Venturi Wealth Management’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-806
Closed -$288K – 640
2025
Q4 		$288K Sell
806
-340
-30% -$120K 0.01% 468
2025
Q3 		$381K Sell
1,146
-547
-32% -$198K 0.02% 392
2025
Q2 		$635K Sell
1,693
-406
-19% -$142K 0.03% 279
2025
Q1 		$687K Buy
2,099
+7
+0.3% +$2.44K 0.04% 268
2024
Q4 		$683K Buy
2,092
+19
+0.9% +$5.62K 0.03% 268
2024
Q3 		$482K Sell
2,073
-43,179
-95% -$9.73M 0.03% 301
2024
Q2 		$12.6M Buy
45,252
+683
+2% +$185K 0.75% 36
2024
Q1 		$11.8M Buy
44,569
+2,155
+5% +$544K 0.76% 39
2023
Q4 		$9.65M Buy
42,414
+183
+0.4% +$41.1K 0.68% 46
2023
Q3 		$10M Buy
42,231
+1,568
+4% +$364K 0.79% 35
2023
Q2 		$8.84M Buy
40,663
+1,057
+3% +$212K 0.71% 37
2023
Q1 		$8.02M Buy
39,606
+263
+0.7% +$60.1K 0.66% 38
2022
Q4 		$8.5M Sell
39,343
-14,046
-26% -$3.28M 0.75% 36
2022
Q3 		$11.7M Sell
53,389
-4,965
-9% -$1.06M 1.12% 15
2022
Q2 		$10.8M Sell
58,354
-2,970
-5% -$564K 0.96% 20
2022
Q1 		$11.2M Sell
61,324
-6,482
-10% -$1.13M 0.86% 25
2021
Q4 		$10.9M Sell
67,806
-404
-0.6% -$66.7K 0.82% 34
2021
Q3 		$10.7M Sell
68,210
-3,384
-5% -$486K 0.89% 24
2021
Q2 		$9.66M Sell
71,594
-1,045
-1% -$152K 0.86% 27
2021
Q1 		$10.3M Sell
72,639
-16,964
-19% -$2.16M 0.99% 23
2020
Q4 		$9.34M Sell
89,603
-2,399
-3% -$216K 0.97% 23
2020
Q3 		$7.05M Buy
92,002
+3,287
+4% +$261K 0.82% 34
2020
Q2 		$6.96M Buy
+88,715
New +$5.93M 0.93% 31

Other funds holding LPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Venturi Wealth Management's LPLA Position: Q1 2026 in Review

Venturi Wealth Management sold out of LPL Financial (LPLA) in Q1 2026, closing a stake of 806 shares — an estimated $288K sold.

Venturi Wealth Management first reported a position in LPLA in Q2 2020 and held it in 23 quarters. The position peaked at $12.6M in Q2 2024. 763 funds tracked by Wall St. Rank hold LPLA as of Q1 2026.

  • Venturi Wealth Management reported no remaining LPL Financial position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 806 LPL Financial shares in Q1 2026, an estimated $288K.
  • Venturi Wealth Management first reported a position in LPL Financial in Q2 2020 and held it in 23 quarters.
  • Venturi Wealth Management's LPL Financial position peaked at $12.6M in Q2 2024.
  • 763 funds tracked by Wall St. Rank held LPL Financial as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.