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Venturi Wealth Management’s Moelis & Co MC Stock Holding History

Venturi Wealth Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,057
Closed -$210K – 641
2025
Q4 		$210K Sell
3,057
-248
-8% -$16.6K 0.01% 544
2025
Q3 		$236K Hold
3,305
– – 0.01% 501
2025
Q2 		$206K Sell
3,305
-321
-9% -$18K 0.01% 516
2025
Q1 		$212K Buy
3,626
+95
+3% +$6.7K 0.01% 531
2024
Q4 		$261K Sell
3,531
-2,912
-45% -$211K 0.01% 484
2024
Q3 		$441K Buy
6,443
+2,213
+52% +$143K 0.02% 317
2024
Q2 		$241K Buy
+4,230
New +$229K 0.01% 380

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Venturi Wealth Management sold out of Moelis & Co (MC) in Q1 2026, closing a stake of 3,057 shares — an estimated $210K sold.

Venturi Wealth Management first reported a position in MC in Q2 2024 and held it in 7 quarters. The position peaked at $441K in Q3 2024. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.

  • Venturi Wealth Management reported no remaining Moelis & Co position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 3,057 Moelis & Co shares in Q1 2026, an estimated $210K.
  • Venturi Wealth Management first reported a position in Moelis & Co in Q2 2024 and held it in 7 quarters.
  • Venturi Wealth Management's Moelis & Co position peaked at $441K in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

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