VWM
V icon

Venturi Wealth Management’s Visa V Stock Holding History

Venturi Wealth Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.9M Buy
78,282
+845
+1% +$271K 1.04% 23
2026
Q1 		$23.4M Buy
77,437
+10,271
+15% +$3.3M 1.05% 22
2025
Q4 		$23.6M Buy
67,166
+457
+0.7% +$156K 1.05% 22
2025
Q3 		$22.8M Buy
66,709
+1,043
+2% +$361K 1.06% 20
2025
Q2 		$23.3M Buy
65,666
+624
+1% +$217K 1.15% 19
2025
Q1 		$22.8M Sell
65,042
-4,568
-7% -$1.55M 1.19% 14
2024
Q4 		$22M Buy
69,610
+2,617
+4% +$787K 1.08% 19
2024
Q3 		$18.4M Buy
66,993
+46,263
+223% +$12.5M 0.96% 24
2024
Q2 		$5.44M Buy
20,730
+3,222
+18% +$883K 0.32% 62
2024
Q1 		$4.89M Buy
17,508
+176
+1% +$48.6K 0.31% 64
2023
Q4 		$4.51M Buy
17,332
+80
+0.5% +$19.7K 0.32% 61
2023
Q3 		$3.97M Sell
17,252
-250
-1% -$60.1K 0.31% 61
2023
Q2 		$4.16M Buy
17,502
+475
+3% +$109K 0.33% 51
2023
Q1 		$3.84M Sell
17,027
-648
-4% -$144K 0.32% 55
2022
Q4 		$3.67M Buy
17,675
+502
+3% +$101K 0.32% 56
2022
Q3 		$3.05M Buy
17,173
+1,320
+8% +$269K 0.29% 60
2022
Q2 		$3.12M Sell
15,853
-215
-1% -$44.4K 0.28% 57
2022
Q1 		$3.56M Buy
16,068
+1,343
+9% +$290K 0.27% 58
2021
Q4 		$3.19M Buy
14,725
+613
+4% +$132K 0.24% 68
2021
Q3 		$3.14M Sell
14,112
-1,456
-9% -$341K 0.26% 68
2021
Q2 		$3.64M Sell
15,568
-1,491
-9% -$341K 0.32% 58
2021
Q1 		$3.61M Sell
17,059
-201
-1% -$42.3K 0.34% 57
2020
Q4 		$3.77M Sell
17,260
-412
-2% -$84.3K 0.39% 52
2020
Q3 		$3.53M Buy
17,672
+3,831
+28% +$765K 0.41% 54
2020
Q2 		$2.67M Buy
13,841
+4,763
+52% +$870K 0.36% 60
2020
Q1 		$1.46M Buy
9,078
+2,580
+40% +$486K 0.25% 75
2019
Q4 		$1.22M Buy
6,498
+433
+7% +$78K 0.15% 104
2019
Q3 		$1.04M Buy
6,065
+1,300
+27% +$232K 0.13% 101
2019
Q2 		$827K Sell
4,765
-567
-11% -$92.8K 0.11% 113
2019
Q1 		$839K Sell
5,332
-589
-10% -$84.9K 0.11% 115
2018
Q4 		$759K Buy
5,921
+2,471
+72% +$341K 0.12% 109
2018
Q3 		$520K Hold
3,450
– – 0.09% 129
2018
Q2 		$483K Hold
3,450
– – 0.09% 135
2018
Q1 		$413K Sell
3,450
-574
-14% -$69.6K 0.08% 147
2017
Q4 		$459K Buy
4,024
+263
+7% +$29K 0.09% 152
2017
Q3 		$397K Buy
3,761
+17
+0.5% +$1.72K 0.08% 154
2017
Q2 		$351K Sell
3,744
-123
-3% -$11.4K 0.08% 147
2017
Q1 		$347K Buy
+3,867
New +$333K 0.08% 141

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Venturi Wealth Management increased its Visa (V) stake by 1.1% in Q2 2026, buying an estimated $271K and bringing the position to 78,282 shares worth $26.9M. The position accounts for 1.04% of the portfolio, ranked #23.

Venturi Wealth Management first reported a position in V in Q1 2017 and has held it in 38 quarters since. 1,197 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Venturi Wealth Management held 78,282 shares of Visa worth $26.9M as of Q2 2026.
  • Venturi Wealth Management bought 845 Visa shares in Q2 2026, an estimated $271K.
  • Visa made up 1.04% of Venturi Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Venturi Wealth Management first reported a position in Visa in Q1 2017 and has held it in 38 quarters since.
  • 1,197 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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