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Venturi Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Venturi Wealth Management’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$460K Sell
5,716
-68
-1% -$5.27K 0.02% 397
2026
Q1 		$415K Buy
5,784
+52
+0.9% +$3.86K 0.02% 393
2025
Q4 		$415K Sell
5,732
-128
-2% -$9.31K 0.02% 389
2025
Q3 		$431K Hold
5,860
– – 0.02% 367
2025
Q2 		$410K Hold
5,860
– – 0.02% 359
2025
Q1 		$379K Buy
5,860
+2,876
+96% +$193K 0.02% 386
2024
Q4 		$197K Buy
2,984
+240
+9% +$16.3K 0.01% 550
2024
Q3 		$181K Buy
2,744
+588
+27% +$36.9K 0.01% 456
2024
Q2 		$131K Hold
2,156
– – 0.01% 465
2024
Q1 		$135K Hold
2,156
– – 0.01% 387
2023
Q4 		$126K Sell
2,156
-228
-10% -$12.2K 0.01% 389
2023
Q3 		$124K Buy
2,384
+228
+11% +$12.5K 0.01% 380
2023
Q2 		$119K Sell
2,156
-2,056
-49% -$108K 0.01% 359
2023
Q1 		$222K Buy
4,212
+192
+5% +$10.2K 0.02% 305
2022
Q4 		$205K Buy
+4,020
New +$205K 0.02% 319
2022
Q3 		– Sell
-4,632
Closed -$228K – 345
2022
Q2 		$228K Buy
4,632
+1,232
+36% +$66.6K 0.02% 291
2022
Q1 		$202K Buy
3,400
+16
+0.5% +$939 0.02% 326
2021
Q4 		$216K Buy
+3,384
New +$212K 0.02% 319
2021
Q3 		– Sell
-5,308
Closed -$315K – 336
2021
Q2 		$315K Buy
5,308
+1,476
+39% +$85.5K 0.03% 263
2021
Q1 		$212K Sell
3,832
-134,364
-97% -$7.29M 0.02% 290
2020
Q4 		$7.14M Buy
138,196
+62,156
+82% +$3.01M 0.74% 34
2020
Q3 		$3.35M Buy
76,040
+34,600
+83% +$1.51M 0.39% 57
2020
Q2 		$1.7M Buy
+41,440
New +$1.59M 0.23% 79
2018
Q4 		– Sell
-68,140
Closed -$2.79M – 267
2018
Q3 		$2.79M Hold
68,140
– – 0.49% 74
2018
Q2 		$2.77M Buy
68,140
+3,548
+5% +$139K 0.52% 72
2018
Q1 		$2.49M Buy
64,592
+30,600
+90% +$1.2M 0.48% 73
2017
Q4 		$1.31M Buy
+33,992
New +$1.28M 0.25% 101

Other funds holding VO

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

Venturi Wealth Management reduced its Vanguard Mid-Cap ETF (VO) stake by 1.2% in Q2 2026, selling an estimated $5.27K and leaving 5,716 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #397.

Venturi Wealth Management first reported a position in VO in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.14M in Q4 2020. 739 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Venturi Wealth Management held 5,716 shares of Vanguard Mid-Cap ETF worth $460K as of Q2 2026.
  • Venturi Wealth Management sold 68 Vanguard Mid-Cap ETF shares in Q2 2026, an estimated $5.27K.
  • Vanguard Mid-Cap ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #397 holding.
  • Venturi Wealth Management first reported a position in Vanguard Mid-Cap ETF in Q4 2017 and has held it in 27 quarters since.
  • Venturi Wealth Management's Vanguard Mid-Cap ETF position peaked at $7.14M in Q4 2020.
  • 739 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2026.

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