VWM
MTUM icon

Venturi Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Venturi Wealth Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Sell
5,956
-8
-0.1% -$2.39K 0.08% 131
2026
Q1 		$1.43M Buy
5,964
+2,022
+51% +$508K 0.06% 160
2025
Q4 		$987K Buy
3,942
+45
+1% +$11.3K 0.04% 199
2025
Q3 		$999K Buy
3,897
+354
+10% +$86.7K 0.05% 194
2025
Q2 		$851K Sell
3,543
-32
-0.9% -$6.98K 0.04% 220
2025
Q1 		$723K Sell
3,575
-178
-5% -$38K 0.04% 258
2024
Q4 		$777K Buy
3,753
+3,700
+6,981% +$775K 0.04% 249
2024
Q3 		$10.7K Hold
53
– – ﹤0.01% 1175
2024
Q2 		$10.3K Hold
53
– – ﹤0.01% 1095
2024
Q1 		$9.93K Hold
53
– – ﹤0.01% 937
2023
Q4 		$8.32K Hold
53
– – ﹤0.01% 915
2023
Q3 		$7.41K Sell
53
-11
-17% -$1.59K ﹤0.01% 865
2023
Q2 		$9.23K Sell
64
-37
-37% -$5.2K ﹤0.01% 665
2023
Q1 		$14K Sell
101
-4,846
-98% -$684K ﹤0.01% 660
2022
Q4 		$722K Buy
+4,947
New +$718K 0.06% 205
2021
Q3 		– Sell
-5,006
Closed -$868K – 327
2021
Q2 		$868K Sell
5,006
-732
-13% -$124K 0.08% 175
2021
Q1 		$923K Buy
+5,738
New +$949K 0.09% 157
2019
Q4 		– Sell
-7,439
Closed -$887K – 240
2019
Q3 		$887K Buy
7,439
+460
+7% +$55.4K 0.11% 109
2019
Q2 		$828K Sell
6,979
-260
-4% -$29.8K 0.11% 112
2019
Q1 		$815K Sell
7,239
-18,512
-72% -$1.99M 0.11% 116
2018
Q4 		$2.49M Sell
25,751
-58,600
-69% -$6.27M 0.4% 65
2018
Q3 		$10.1M Buy
84,351
+500
+0.6% +$57.5K 1.79% 8
2018
Q2 		$9.59M Buy
83,851
+73,632
+721% +$8.06M 1.79% 7
2018
Q1 		$1.08M Buy
10,219
+5,932
+138% +$646K 0.21% 99
2017
Q4 		$442K Buy
4,287
+81
+2% +$8.16K 0.08% 154
2017
Q3 		$404K Buy
+4,206
New +$389K 0.09% 153

Other funds holding MTUM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

Venturi Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.13% in Q2 2026, selling an estimated $2.39K and leaving 5,956 shares worth $2.04M. The position accounts for 0.08% of the portfolio, ranked #131.

Venturi Wealth Management first reported a position in MTUM in Q3 2017 and has held it in 26 quarters since. The position peaked at $10.1M in Q3 2018. 306 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Venturi Wealth Management held 5,956 shares of iShares MSCI USA Momentum Factor ETF worth $2.04M as of Q2 2026.
  • Venturi Wealth Management sold 8 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.39K.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Venturi Wealth Management's portfolio in Q2 2026, its #131 holding.
  • Venturi Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 26 quarters since.
  • Venturi Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $10.1M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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