Venturi Wealth Management’s MongoDB MDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$365K	Buy	+1,086	New	+$326K	0.01%	455
2026 Q1	–	Sell	-782	Closed	-$328K	–	642
2025 Q4	$328K	Sell	782 -116	-13%	-$42.2K	0.01%	442
2025 Q3	$279K	Buy	+898	New	+$231K	0.01%	455
2025 Q1	–	Sell	-755	Closed	-$176K	–	1325
2024 Q4	$176K	Buy	755 +129	+21%	+$36.4K	0.01%	577
2024 Q3	$169K	Sell	626 -616	-50%	-$160K	0.01%	461
2024 Q2	$310K	Sell	1,242 -1,321	-52%	-$417K	0.02%	342
2024 Q1	$919K	Sell	2,563 -24	-0.9%	-$9.81K	0.06%	198
2023 Q4	$1.06M	Buy	2,587 +4	+0.2%	+$1.52K	0.07%	159
2023 Q3	$893K	Buy	2,583 +27	+1%	+$10.3K	0.07%	175
2023 Q2	$1.05M	Hold	2,556	–	–	0.08%	145
2023 Q1	$596K	Sell	2,556 -6	-0.2%	-$1.26K	0.05%	219
2022 Q4	$504K	Buy	2,562 +322	+14%	+$57.3K	0.04%	231
2022 Q3	$445K	Hold	2,240	–	–	0.04%	233
2022 Q2	$581K	Hold	2,240	–	–	0.05%	209
2022 Q1	$994K	Buy	+2,240	New	+$876K	0.08%	160

Other funds holding MDB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Venturi Wealth Management opened a new position in MongoDB (MDB) in Q2 2026: 1,086 shares worth $365K. The stake represents 0.01% of the portfolio and ranks #455 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in MDB as recently as Q4 2025.

Venturi Wealth Management first reported a position in MDB in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q4 2023. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

Venturi Wealth Management held 1,086 shares of MongoDB worth $365K as of Q2 2026.
MongoDB was a new Venturi Wealth Management position in Q2 2026.
MongoDB made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #455 holding.
Venturi Wealth Management first reported a position in MongoDB in Q1 2022 and has held it in 15 quarters since.
Venturi Wealth Management's MongoDB position peaked at $1.06M in Q4 2023.
870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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