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Venturi Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Venturi Wealth Management’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-83
Closed -$21.1K – 1795
2024
Q4 		$21.1K Hold
83
– – ﹤0.01% 1246
2024
Q3 		$21.6K Hold
83
– – ﹤0.01% 998
2024
Q2 		$19.5K Hold
83
– – ﹤0.01% 947
2024
Q1 		$20.3K Hold
83
– – ﹤0.01% 738
2023
Q4 		$18.3K Hold
83
– – ﹤0.01% 720
2023
Q3 		$16.2K Hold
83
– – ﹤0.01% 687
2023
Q2 		$17.1K Hold
83
– – ﹤0.01% 578
2023
Q1 		$15.8K Buy
+83
New +$15.8K ﹤0.01% 639

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Venturi Wealth Management sold out of Vanguard Industrials ETF (VIS) in Q1 2025, closing a stake of 83 shares — an estimated $21.1K sold.

Venturi Wealth Management first reported a position in VIS in Q1 2023 and held it in 8 quarters. The position peaked at $21.6K in Q3 2024. 485 funds tracked by Wall St. Rank hold VIS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Vanguard Industrials ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 83 Vanguard Industrials ETF shares in Q1 2025, an estimated $21.1K.
  • Venturi Wealth Management first reported a position in Vanguard Industrials ETF in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Vanguard Industrials ETF position peaked at $21.6K in Q3 2024.
  • 485 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.

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