Venturi Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17	Closed	-$1.95K	–	1818
2024 Q4	$1.95K	Hold	17	–	–	﹤0.01%	1856
2024 Q3	$1.99K	Hold	17	–	–	﹤0.01%	1665
2024 Q2	$1.87K	Hold	17	–	–	﹤0.01%	1372
2024 Q1	$1.84K	Sell	17 -295	-95%	-$31.2K	﹤0.01%	1265
2023 Q4	$32.1K	Buy	312 +295	+1,735%	+$28.4K	﹤0.01%	588
2023 Q3	$1.55K	Hold	17	–	–	﹤0.01%	1221
2023 Q2	$1.61K	Hold	17	–	–	﹤0.01%	954
2023 Q1	$1.53K	Buy	+17	New	+$1.54K	﹤0.01%	1051
2021 Q1	–	Sell	-2,538	Closed	-$235K	–	337
2020 Q4	$235K	Buy	+2,538	New	+$220K	0.02%	273

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Venturi Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2025, closing a stake of 17 shares — an estimated $1.95K sold.

Venturi Wealth Management first reported a position in VT in Q4 2020 and held it in 9 quarters. The position peaked at $235K in Q4 2020. 1,018 funds tracked by Wall St. Rank hold VT as of Q1 2025.

Venturi Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 17 Vanguard Total World Stock ETF shares in Q1 2025, an estimated $1.95K.
Venturi Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2020 and held it in 9 quarters.
Venturi Wealth Management's Vanguard Total World Stock ETF position peaked at $235K in Q4 2020.
1,018 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.

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