VWM
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Venturi Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Venturi Wealth Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
3,961
+51
+1% +$18.2K 0.06% 166
2026
Q1 		$1.25M Buy
3,910
+4
+0.1% +$1.34K 0.06% 175
2025
Q4 		$1.31M Buy
3,906
+13
+0.3% +$4.33K 0.06% 159
2025
Q3 		$1.28M Sell
3,893
-64
-2% -$20.2K 0.06% 162
2025
Q2 		$1.2M Buy
3,957
+4
+0.1% +$1.13K 0.06% 180
2025
Q1 		$1.09M Buy
3,953
+1,496
+61% +$435K 0.06% 192
2024
Q4 		$712K Buy
2,457
+33
+1% +$9.63K 0.04% 262
2024
Q3 		$686K Sell
2,424
-137
-5% -$37.4K 0.04% 235
2024
Q2 		$685K Buy
2,561
+210
+9% +$54.4K 0.04% 233
2024
Q1 		$611K Buy
2,351
+18
+0.8% +$4.45K 0.04% 236
2023
Q4 		$553K Buy
2,333
+675
+41% +$149K 0.04% 249
2023
Q3 		$352K Hold
1,658
– – 0.03% 272
2023
Q2 		$365K Buy
+1,658
New +$346K 0.03% 248
2022
Q3 		– Sell
-8,256
Closed -$1.56M – 346
2022
Q2 		$1.56M Sell
8,256
-10,931
-57% -$2.25M 0.14% 91
2022
Q1 		$4.37M Sell
19,187
-1,922
-9% -$432K 0.33% 49
2021
Q4 		$5.1M Buy
21,109
+1,133
+6% +$267K 0.39% 54
2021
Q3 		$4.44M Buy
19,976
+186
+0.9% +$42.4K 0.37% 52
2021
Q2 		$4.41M Sell
19,790
-493
-2% -$107K 0.39% 48
2021
Q1 		$4.19M Sell
20,283
-645
-3% -$131K 0.4% 54
2020
Q4 		$4.07M Sell
20,928
-581
-3% -$106K 0.42% 50
2020
Q3 		$3.66M Sell
21,509
-173
-0.8% -$29.1K 0.42% 51
2020
Q2 		$3.39M Sell
21,682
-1,043
-5% -$154K 0.46% 48
2020
Q1 		$2.93M Buy
22,725
+5
+0% +$773 0.5% 57
2019
Q4 		$3.72M Sell
22,720
-1,180
-5% -$185K 0.45% 65
2019
Q3 		$3.61M Buy
23,900
+9,195
+63% +$1.39M 0.46% 60
2019
Q2 		$2.21M Sell
14,705
-4,000
-21% -$589K 0.3% 74
2019
Q1 		$2.74M Sell
18,705
-1,449
-7% -$202K 0.36% 68
2018
Q4 		$2.52M Sell
20,154
-930
-4% -$128K 0.41% 62
2018
Q3 		$3.16M Hold
21,084
– – 0.56% 65
2018
Q2 		$3.1M Sell
21,084
-1,352
-6% -$189K 0.58% 64
2018
Q1 		$3.04M Buy
22,436
+10,335
+85% +$1.45M 0.59% 63
2017
Q4 		$1.66M Sell
12,101
-2,118
-15% -$283K 0.32% 93
2017
Q3 		$1.85M Sell
14,219
-561
-4% -$71K 0.39% 87
2017
Q2 		$1.84M Hold
14,780
– – 0.42% 83
2017
Q1 		$1.78M Buy
14,780
+951
+7% +$114K 0.41% 76
2016
Q4 		$1.59M Sell
13,829
-480
-3% -$54K 0.45% 67
2016
Q3 		$1.59M Hold
14,309
– – 0.53% 61
2016
Q2 		$1.53M Hold
14,309
– – 0.52% 62
2016
Q1 		$1.5M Hold
14,309
– – 0.56% 57
2015
Q4 		$1.49M Buy
+14,309
New +$1.51M 0.68% 52

Other funds holding VTI

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

Venturi Wealth Management's VTI Position: Q2 2026 in Review

Venturi Wealth Management increased its Vanguard Total Stock Market ETF (VTI) stake by 1.3% in Q2 2026, buying an estimated $18.2K and bringing the position to 3,961 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #166.

Venturi Wealth Management first reported a position in VTI in Q4 2015 and has held it in 40 quarters since. The position peaked at $5.1M in Q4 2021. 1,126 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Venturi Wealth Management held 3,961 shares of Vanguard Total Stock Market ETF worth $1.47M as of Q2 2026.
  • Venturi Wealth Management bought 51 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $18.2K.
  • Vanguard Total Stock Market ETF made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #166 holding.
  • Venturi Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and has held it in 40 quarters since.
  • Venturi Wealth Management's Vanguard Total Stock Market ETF position peaked at $5.1M in Q4 2021.
  • 1,126 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.