VWM
TTD icon

Venturi Wealth Management’s Trade Desk TTD Stock Holding History

Venturi Wealth Management’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,314
Closed -$347K – 684
2026
Q1 		$347K Buy
15,314
+4,752
+45% +$137K 0.02% 433
2025
Q4 		$401K Buy
10,562
+249
+2% +$11K 0.02% 400
2025
Q3 		$505K Buy
10,313
+5,613
+119% +$356K 0.02% 332
2025
Q2 		$338K Sell
4,700
-1,142
-20% -$72.9K 0.02% 393
2025
Q1 		$320K Buy
5,842
+971
+20% +$87.8K 0.02% 430
2024
Q4 		$572K Buy
4,871
+108
+2% +$13.4K 0.03% 314
2024
Q3 		$522K Buy
4,763
+3
+0.1% +$299 0.03% 290
2024
Q2 		$465K Buy
4,760
+367
+8% +$33.1K 0.03% 289
2024
Q1 		$384K Buy
4,393
+43
+1% +$3.26K 0.02% 288
2023
Q4 		$313K Sell
4,350
-9
-0.2% -$661 0.02% 309
2023
Q3 		$341K Buy
4,359
+9
+0.2% +$728 0.03% 278
2023
Q2 		$336K Buy
4,350
+123
+3% +$8.32K 0.03% 260
2023
Q1 		$257K Buy
+4,227
New +$225K 0.02% 293
2022
Q1 		– Sell
-2,200
Closed -$202K – 360
2021
Q4 		$202K Buy
+2,200
New +$193K 0.02% 331

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Venturi Wealth Management sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 15,314 shares — an estimated $347K sold.

Venturi Wealth Management first reported a position in TTD in Q4 2021 and held it in 14 quarters. The position peaked at $572K in Q4 2024. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Venturi Wealth Management reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 15,314 Trade Desk shares in Q2 2026, an estimated $347K.
  • Venturi Wealth Management first reported a position in Trade Desk in Q4 2021 and held it in 14 quarters.
  • Venturi Wealth Management's Trade Desk position peaked at $572K in Q4 2024.
  • 684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

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