VWM
VMRK

Venturi Wealth Management’s Vivmark Residential VMRK Stock Holding History

Venturi Wealth Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-214
Closed -$15.4K – 949
2024
Q4 		$15.4K Buy
214
+6
+3% +$441 ﹤0.01% 1328
2024
Q3 		$15.5K Hold
208
– – ﹤0.01% 1089
2024
Q2 		$14.4K Buy
208
+161
+343% +$10.5K ﹤0.01% 1020
2024
Q1 		$2.97K Buy
47
+11
+31% +$670 ﹤0.01% 1185
2023
Q4 		$2.2K Buy
+36
New +$2.08K ﹤0.01% 1198
2023
Q2 		– Sell
-3,000
Closed -$180K – 1181
2023
Q1 		$180K Buy
+3,000
New +$184K 0.01% 339

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Venturi Wealth Management sold out of Vivmark Residential (VMRK) in Q1 2025, closing a stake of 214 shares — an estimated $15.4K sold.

Venturi Wealth Management first reported a position in VMRK in Q1 2023 and held it in 6 quarters. The position peaked at $180K in Q1 2023. 703 funds tracked by Wall St. Rank hold VMRK as of Q1 2025.

  • Venturi Wealth Management reported no remaining Vivmark Residential position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 214 Vivmark Residential shares in Q1 2025, an estimated $15.4K.
  • Venturi Wealth Management first reported a position in Vivmark Residential in Q1 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Vivmark Residential position peaked at $180K in Q1 2023.
  • 703 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2025.

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