Venturi Wealth Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Venturi Wealth Management’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-231	Closed	-$58.6K	–	1810
2024 Q4	$58.6K	Hold	231	–	–	﹤0.01%	970
2024 Q3	$56.2K	Hold	231	–	–	﹤0.01%	726
2024 Q2	$53K	Hold	231	–	–	﹤0.01%	652
2024 Q1	$54.5K	Hold	231	–	–	﹤0.01%	492
2023 Q4	$50.7K	Hold	231	–	–	﹤0.01%	487
2023 Q3	$45K	Hold	231	–	–	﹤0.01%	485
2023 Q2	$47.5K	Hold	231	–	–	﹤0.01%	433
2023 Q1	$45K	Buy	+231	New	+$44.2K	﹤0.01%	480

Other funds holding VOT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Venturi Wealth Management sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2025, closing a stake of 231 shares — an estimated $58.6K sold.

Venturi Wealth Management first reported a position in VOT in Q1 2023 and held it in 8 quarters. The position peaked at $58.6K in Q4 2024. 980 funds tracked by Wall St. Rank hold VOT as of Q1 2025.

Venturi Wealth Management reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 231 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2025, an estimated $58.6K.
Venturi Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $58.6K in Q4 2024.
980 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2025.

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