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Venturi Wealth Management’s Varex Imaging VREX Stock Holding History

Venturi Wealth Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-398
Closed -$5.81K – 1812
2024
Q4 		$5.81K Hold
398
– – ﹤0.01% 1605
2024
Q3 		$4.75K Buy
+398
New +$5.07K ﹤0.01% 1435

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Venturi Wealth Management sold out of Varex Imaging (VREX) in Q1 2025, closing a stake of 398 shares — an estimated $5.81K sold.

Venturi Wealth Management first reported a position in VREX in Q3 2024 and held it in 2 quarters. The position peaked at $5.81K in Q4 2024. 191 funds tracked by Wall St. Rank hold VREX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Varex Imaging position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 398 Varex Imaging shares in Q1 2025, an estimated $5.81K.
  • Venturi Wealth Management first reported a position in Varex Imaging in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Varex Imaging position peaked at $5.81K in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2025.

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