Venturi Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.1M | Sell |
58,334
-97,740
| -63% | -$65.2M | 1.55% | 16 |
|
|
2026
Q1 | $93.3M | Sell |
156,074
-100,857
| -39% | -$63.1M | 4.2% | 2 |
|
|
2025
Q4 | $161M | Buy |
256,931
+6,848
| +3% | +$4.26M | 7.15% | 1 |
|
|
2025
Q3 | $153M | Buy |
250,083
+191,032
| +324% | +$113M | 7.11% | 2 |
|
|
2025
Q2 | $33.5M | Sell |
59,051
-160,495
| -73% | -$84.3M | 1.66% | 13 |
|
|
2025
Q1 | $113M | Sell |
219,546
-29,205
| -12% | -$15.8M | 5.87% | 3 |
|
|
2024
Q4 | $134M | Buy |
248,751
+23,161
| +10% | +$12.5M | 6.59% | 1 |
|
|
2024
Q3 | $119M | Sell |
225,590
-26,463
| -10% | -$13.5M | 6.23% | 1 |
|
|
2024
Q2 | $126M | Buy |
252,053
+8,442
| +3% | +$4.06M | 7.47% | 2 |
|
|
2024
Q1 | $117M | Sell |
243,611
-2,056
| -0.8% | -$941K | 7.52% | 2 |
|
|
2023
Q4 | $107M | Sell |
245,667
-9,521
| -4% | -$3.9M | 7.58% | 2 |
|
|
2023
Q3 | $100M | Buy |
255,188
+47,023
| +23% | +$19.2M | 7.88% | 1 |
|
|
2023
Q2 | $84.8M | Buy |
208,165
+80,411
| +63% | +$31M | 6.81% | 3 |
|
|
2023
Q1 | $48M | Buy |
127,754
+9,877
| +8% | +$3.62M | 3.95% | 4 |
|
|
2022
Q4 | $41.4M | Buy |
117,877
+113,949
| +2,901% | +$40.3M | 3.65% | 5 |
|
|
2022
Q3 | $1.29M | Buy |
3,928
+3,030
| +337% | +$1.11M | 0.12% | 103 |
|
|
2022
Q2 | $311K | Sell |
898
-268
| -23% | -$101K | 0.03% | 268 |
|
|
2022
Q1 | $484K | Buy |
1,166
+397
| +52% | +$163K | 0.04% | 242 |
|
|
2021
Q4 | $336K | Buy |
769
+4
| +0.5% | +$1.69K | 0.03% | 280 |
|
|
2021
Q3 | $302K | Sell |
765
-2
| -0.3% | -$811 | 0.03% | 272 |
|
|
2021
Q2 | $302K | Sell |
767
-2
| -0.3% | -$768 | 0.03% | 267 |
|
|
2021
Q1 | $280K | Hold |
769
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $264K | Hold |
769
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $237K | Hold |
769
| – | – | 0.03% | 257 |
|
|
2020
Q2 | $218K | Buy |
+769
| New | +$207K | 0.03% | 234 |
|
|
2020
Q1 | – | Sell |
-769
| Closed | -$227K | – | 270 |
|
|
2019
Q4 | $227K | Hold |
769
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $210K | Sell |
769
-176
| -19% | -$47.8K | 0.03% | 218 |
|
|
2019
Q2 | $254K | Sell |
945
-232
| -20% | -$61.4K | 0.03% | 222 |
|
|
2019
Q1 | $309K | Sell |
1,177
-233
| -17% | -$58.2K | 0.04% | 206 |
|
|
2018
Q4 | $279K | Buy |
+1,410
| New | +$349K | 0.05% | 216 |
|
|
2017
Q2 | – | Sell |
-983
| Closed | -$211K | – | 206 |
|
|
2017
Q1 | $211K | Sell |
983
-1,047
| -52% | -$223K | 0.05% | 167 |
|
|
2016
Q4 | $417K | Sell |
2,030
-115
| -5% | -$23.1K | 0.12% | 124 |
|
|
2016
Q3 | $426K | Buy |
2,145
+115
| +6% | +$22.8K | 0.14% | 104 |
|
|
2016
Q2 | $390K | Hold |
2,030
| – | – | 0.13% | 108 |
|
|
2016
Q1 | $383K | Buy |
+2,030
| New | +$363K | 0.14% | 106 |
|
Other funds holding VOO
LMFP
CCWA
AIA
CTB
CI
DT
ETC
ONB
Venturi Wealth Management's VOO Position: Q2 2026 in Review
Venturi Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 63% in Q2 2026, selling an estimated $65.2M and leaving 58,334 shares worth $40.1M. The position accounts for 1.55% of the portfolio, ranked #16.
Venturi Wealth Management first reported a position in VOO in Q1 2016 and has held it in 35 quarters since. The position peaked at $161M in Q4 2025. 1,150 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- Venturi Wealth Management held 58,334 shares of Vanguard S&P 500 ETF worth $40.1M as of Q2 2026.
- Venturi Wealth Management sold 97,740 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $65.2M.
- Vanguard S&P 500 ETF made up 1.55% of Venturi Wealth Management's portfolio in Q2 2026, its #16 holding.
- Venturi Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 35 quarters since.
- Venturi Wealth Management's Vanguard S&P 500 ETF position peaked at $161M in Q4 2025.
- 1,150 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.