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Venturi Wealth Management’s Vestis VSTS Stock Holding History

Venturi Wealth Management’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-602
Closed -$8.97K – 2063
2024
Q3 		$8.97K Buy
+602
New +$8.08K ﹤0.01% 1222

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Venturi Wealth Management's VSTS Position: Q4 2024 in Review

Venturi Wealth Management sold out of Vestis (VSTS) in Q4 2024, closing a stake of 602 shares — an estimated $8.97K sold.

Venturi Wealth Management first reported a position in VSTS in Q3 2024 and held it in 1 quarter. The position peaked at $8.97K in Q3 2024. 298 funds tracked by Wall St. Rank hold VSTS as of Q4 2024.

  • Venturi Wealth Management reported no remaining Vestis position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 602 Vestis shares in Q4 2024, an estimated $8.97K.
  • Venturi Wealth Management first reported a position in Vestis in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Vestis position peaked at $8.97K in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Vestis as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.