VWM
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Venturi Wealth Management’s NetApp NTAP Stock Holding History

Venturi Wealth Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,236
Closed -$143K – 1407
2024
Q4 		$143K Buy
1,236
+192
+18% +$23.5K 0.01% 640
2024
Q3 		$129K Buy
1,044
+50
+5% +$6.24K 0.01% 509
2024
Q2 		$128K Buy
994
+389
+64% +$43.7K 0.01% 469
2024
Q1 		$63.5K Buy
605
+203
+50% +$18.8K ﹤0.01% 473
2023
Q4 		$35.4K Buy
402
+34
+9% +$2.74K ﹤0.01% 562
2023
Q3 		$27.9K Buy
368
+56
+18% +$4.33K ﹤0.01% 553
2023
Q2 		$23.8K Hold
312
– – ﹤0.01% 520
2023
Q1 		$19.9K Buy
+312
New +$20.2K ﹤0.01% 595
2022
Q2 		– Sell
-116,077
Closed -$9.63M – 341
2022
Q1 		$9.63M Sell
116,077
-2,448
-2% -$213K 0.74% 35
2021
Q4 		$10.9M Buy
118,525
+6,305
+6% +$568K 0.83% 33
2021
Q3 		$10.1M Buy
+112,220
New +$9.48M 0.84% 28

Other funds holding NTAP

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return