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Venturi Wealth Management’s MGIC Investment MTG Stock Holding History

Venturi Wealth Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,641
Closed -$194K – 647
2025
Q4 		$194K Buy
+6,641
New +$187K 0.01% 567
2025
Q1 		– Sell
-1,817
Closed -$43.1K – 1369
2024
Q4 		$43.1K Buy
1,817
+918
+102% +$22.9K ﹤0.01% 1068
2024
Q3 		$23K Buy
899
+70
+8% +$1.69K ﹤0.01% 977
2024
Q2 		$17.9K Buy
829
+100
+14% +$2.08K ﹤0.01% 966
2024
Q1 		$16.3K Buy
729
+129
+22% +$2.57K ﹤0.01% 794
2023
Q4 		$11.6K Buy
600
+183
+44% +$3.24K ﹤0.01% 846
2023
Q3 		$6.96K Buy
+417
New +$7.09K ﹤0.01% 877

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Venturi Wealth Management sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 6,641 shares — an estimated $194K sold.

Venturi Wealth Management first reported a position in MTG in Q3 2023 and held it in 7 quarters. The position peaked at $194K in Q4 2025. 512 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Venturi Wealth Management reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 6,641 MGIC Investment shares in Q1 2026, an estimated $194K.
  • Venturi Wealth Management first reported a position in MGIC Investment in Q3 2023 and held it in 7 quarters.
  • Venturi Wealth Management's MGIC Investment position peaked at $194K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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