VWM
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Venturi Wealth Management’s Tapestry TPR Stock Holding History

Venturi Wealth Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302K Buy
2,141
+413
+24% +$58.5K 0.01% 462
2025
Q4 		$221K Buy
+1,728
New +$198K 0.01% 533
2025
Q1 		– Sell
-575
Closed -$37.6K – 1718
2024
Q4 		$37.6K Buy
575
+252
+78% +$13.8K ﹤0.01% 1106
2024
Q3 		$15.2K Sell
323
-20
-6% -$825 ﹤0.01% 1098
2024
Q2 		$14.7K Buy
343
+37
+12% +$1.55K ﹤0.01% 1010
2024
Q1 		$14.5K Buy
306
+4
+1% +$172 ﹤0.01% 826
2023
Q4 		$11.1K Buy
302
+153
+103% +$4.71K ﹤0.01% 855
2023
Q3 		$4.28K Buy
+149
New +$5.46K ﹤0.01% 1017
2023
Q2 		– Sell
-120
Closed -$5.17K – 1276
2023
Q1 		$5.17K Buy
+120
New +$5.15K ﹤0.01% 819

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return