VWM
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Venturi Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Venturi Wealth Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– -$570K – 1402
2023
Q3 		– Hold
0
– – – 227
2023
Q2 		– Hold
0
– – – 208
2022
Q2 		– Sell
-1,000
Closed -$222K – 337
2022
Q1 		$222K Buy
+1,000
New +$250K 0.02% 316

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Venturi Wealth Management increased its Meta Platforms (Facebook) (META) stake by 1.3% in Q2 2026, buying an estimated $238K and bringing the position to 30,353 shares worth $17.1M. The position accounts for 0.66% of the portfolio, ranked #43.

Venturi Wealth Management first reported a position in META in Q1 2017 and has held it in 38 quarters since. The position peaked at $33.7M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Venturi Wealth Management held 30,353 shares of Meta Platforms (Facebook) worth $17.1M as of Q2 2026.
  • Venturi Wealth Management bought 390 Meta Platforms (Facebook) shares in Q2 2026, an estimated $238K.
  • Meta Platforms (Facebook) made up 0.66% of Venturi Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Venturi Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 38 quarters since.
  • Venturi Wealth Management's Meta Platforms (Facebook) position peaked at $33.7M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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