VWM
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Venturi Wealth Management’s Harbor International Compounders ETF OSEA Stock Holding History

Venturi Wealth Management’s Portfolio OSEA Stock Details OSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.6M Buy
771,715
+848
+0.1% +$25.7K 0.91% 28
2026
Q1 		$22.3M Sell
770,867
-6,712
-0.9% -$203K 1.01% 24
2025
Q4 		$23.5M Buy
777,579
+15,617
+2% +$473K 1.04% 23
2025
Q3 		$22.5M Sell
761,962
-22,755
-3% -$665K 1.05% 22
2025
Q2 		$23M Sell
784,717
-184,228
-19% -$5.11M 1.13% 21
2025
Q1 		$25.7M Buy
968,945
+91,014
+10% +$2.44M 1.34% 11
2024
Q4 		$22.7M Buy
877,931
+262,922
+43% +$7.19M 1.12% 18
2024
Q3 		$17.8M Sell
615,009
-16,848
-3% -$470K 0.93% 27
2024
Q2 		$17.5M Buy
631,857
+383,397
+154% +$10.5M 1.04% 17
2024
Q1 		$6.79M Buy
248,460
+87,300
+54% +$2.32M 0.44% 55
2023
Q4 		$4.22M Buy
161,160
+41,159
+34% +$992K 0.3% 63
2023
Q3 		$2.75M Buy
120,001
+78,765
+191% +$1.92M 0.22% 67
2023
Q2 		$1.05M Buy
41,236
+41,036
+20,518% +$1.03M 0.08% 144
2023
Q1 		$4.85K Buy
+200
New +$4.67K ﹤0.01% 830

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Venturi Wealth Management increased its Harbor International Compounders ETF (OSEA) stake by 0.11% in Q2 2026, buying an estimated $25.7K and bringing the position to 771,715 shares worth $23.6M. The position accounts for 0.91% of the portfolio, ranked #28.

Venturi Wealth Management first reported a position in OSEA in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.7M in Q1 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Venturi Wealth Management held 771,715 shares of Harbor International Compounders ETF worth $23.6M as of Q2 2026.
  • Venturi Wealth Management bought 848 Harbor International Compounders ETF shares in Q2 2026, an estimated $25.7K.
  • Harbor International Compounders ETF made up 0.91% of Venturi Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Venturi Wealth Management first reported a position in Harbor International Compounders ETF in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's Harbor International Compounders ETF position peaked at $25.7M in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

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