VWM
MOS icon

Venturi Wealth Management’s The Mosaic Company MOS Stock Holding History

Venturi Wealth Management’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-503
Closed -$12.4K – 1350
2024
Q4 		$12.4K Sell
503
-755
-60% -$19.7K ﹤0.01% 1378
2024
Q3 		$33.7K Sell
1,258
-52
-4% -$1.43K ﹤0.01% 876
2024
Q2 		$37.8K Sell
1,310
-93
-7% -$2.8K ﹤0.01% 753
2024
Q1 		$45.5K Buy
1,403
+70
+5% +$2.23K ﹤0.01% 517
2023
Q4 		$47.6K Sell
1,333
-107
-7% -$3.78K ﹤0.01% 494
2023
Q3 		$51.2K Buy
1,440
+211
+17% +$8.1K ﹤0.01% 469
2023
Q2 		$43K Buy
1,229
+6
+0.5% +$232 ﹤0.01% 444
2023
Q1 		$56.1K Buy
+1,223
New +$59.2K ﹤0.01% 458

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM