Venturi Wealth Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Venturi Wealth Management’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-220	Closed	-$8.58K	–	1535
2024 Q4	$8.58K	Hold	220	–	–	﹤0.01%	1469
2024 Q3	$10.1K	Hold	220	–	–	﹤0.01%	1193
2024 Q2	$9.36K	Hold	220	–	–	﹤0.01%	1117
2024 Q1	$11.3K	Sell	220 -21	-9%	-$1.07K	﹤0.01%	904
2023 Q4	$14.8K	Buy	241 +21	+10%	+$1.24K	﹤0.01%	780
2023 Q3	$14.6K	Hold	220	–	–	﹤0.01%	717
2023 Q2	$18.3K	Sell	220 -19	-8%	-$1.56K	﹤0.01%	561
2023 Q1	$19.5K	Buy	+239	New	+$20.4K	﹤0.01%	603

Other funds holding REMX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Venturi Wealth Management's REMX Position: Q1 2025 in Review

Venturi Wealth Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2025, closing a stake of 220 shares — an estimated $8.58K sold.

Venturi Wealth Management first reported a position in REMX in Q1 2023 and held it in 8 quarters. The position peaked at $19.5K in Q1 2023. 76 funds tracked by Wall St. Rank hold REMX as of Q1 2025.

Venturi Wealth Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 220 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2025, an estimated $8.58K.
Venturi Wealth Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $19.5K in Q1 2023.
76 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.