Venturi Wealth Management’s ScottsMiracle-Gro SMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,767	Closed	-$314K	–	599
2025 Q2	$314K	Sell	4,767 -237	-5%	-$13.7K	0.02%	407
2025 Q1	$275K	Sell	5,004 -1,479	-23%	-$95.6K	0.01%	463
2024 Q4	$430K	Buy	6,483 +2,546	+65%	+$201K	0.02%	364
2024 Q3	$341K	Buy	3,937 +824	+26%	+$57.9K	0.02%	358
2024 Q2	$203K	Buy	3,113 +2,894	+1,321%	+$198K	0.01%	408
2024 Q1	$16.3K	Hold	219	–	–	﹤0.01%	793
2023 Q4	$14K	Hold	219	–	–	﹤0.01%	793
2023 Q3	$11.3K	Hold	219	–	–	﹤0.01%	780
2023 Q2	$13.7K	Buy	219 +67	+44%	+$4.49K	﹤0.01%	611
2023 Q1	$10.6K	Buy	+152	New	+$10.9K	﹤0.01%	704

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Venturi Wealth Management's SMG Position: Q3 2025 in Review

Venturi Wealth Management sold out of ScottsMiracle-Gro (SMG) in Q3 2025, closing a stake of 4,767 shares — an estimated $314K sold.

Venturi Wealth Management first reported a position in SMG in Q1 2023 and held it in 10 quarters. The position peaked at $430K in Q4 2024. 455 funds tracked by Wall St. Rank hold SMG as of Q3 2025.

Venturi Wealth Management reported no remaining ScottsMiracle-Gro position as of Q3 2025 after selling out during the quarter.
Venturi Wealth Management sold 4,767 ScottsMiracle-Gro shares in Q3 2025, an estimated $314K.
Venturi Wealth Management first reported a position in ScottsMiracle-Gro in Q1 2023 and held it in 10 quarters.
Venturi Wealth Management's ScottsMiracle-Gro position peaked at $430K in Q4 2024.
455 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.