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Venturi Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History

Venturi Wealth Management’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$807K Hold
2,348
– – 0.03% 261
2026
Q1 		$702K Hold
2,348
– – 0.03% 269
2025
Q4 		$739K Sell
2,348
-242
-9% -$75.6K 0.03% 247
2025
Q3 		$797K Hold
2,590
– – 0.04% 235
2025
Q2 		$739K Buy
2,590
+460
+22% +$121K 0.04% 250
2025
Q1 		$547K Hold
2,130
– – 0.03% 313
2024
Q4 		$574K Sell
2,130
-19
-0.9% -$5.15K 0.03% 311
2024
Q3 		$566K Sell
2,149
-180
-8% -$45.7K 0.03% 271
2024
Q2 		$581K Hold
2,329
– – 0.03% 255
2024
Q1 		$558K Hold
2,329
– – 0.04% 253
2023
Q4 		$508K Sell
2,329
-32
-1% -$6.54K 0.04% 260
2023
Q3 		$462K Sell
2,361
-43
-2% -$8.76K 0.04% 248
2023
Q2 		$487K Buy
2,404
+1,156
+93% +$222K 0.04% 220
2023
Q1 		$233K Sell
1,248
-253
-17% -$46.1K 0.02% 303
2022
Q4 		$262K Sell
1,501
-21
-1% -$3.68K 0.02% 302
2022
Q3 		$249K Sell
1,522
-64
-4% -$11.6K 0.02% 282
2022
Q2 		$273K Sell
1,586
-11
-0.7% -$2.06K 0.02% 280
2022
Q1 		$333K Hold
1,597
– – 0.03% 276
2021
Q4 		$353K Hold
1,597
– – 0.03% 275
2021
Q3 		$321K Sell
1,597
-22
-1% -$4.55K 0.03% 266
2021
Q2 		$325K Sell
1,619
-25
-2% -$4.88K 0.03% 261
2021
Q1 		$305K Sell
1,644
-37
-2% -$6.71K 0.03% 258
2020
Q4 		$295K Hold
1,681
– – 0.03% 256
2020
Q3 		$263K Hold
1,681
– – 0.03% 247
2020
Q2 		$240K Sell
1,681
-192
-10% -$26K 0.03% 229
2020
Q1 		$222K Sell
1,873
-240
-11% -$33.7K 0.04% 196
2019
Q4 		$312K Buy
2,113
+240
+13% +$34K 0.04% 201
2019
Q3 		$255K Sell
1,873
-151
-7% -$20.5K 0.03% 205
2019
Q2 		$273K Buy
+2,024
New +$268K 0.04% 215

Other funds holding VV

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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

Venturi Wealth Management held its Vanguard Large-Cap ETF (VV) position steady in Q2 2026 at 2,348 shares worth $807K. The position accounts for 0.03% of the portfolio, ranked #261.

Venturi Wealth Management first reported a position in VV in Q2 2019 and has held it in 29 quarters since. 366 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Venturi Wealth Management held 2,348 shares of Vanguard Large-Cap ETF worth $807K as of Q2 2026.
  • Venturi Wealth Management left its Vanguard Large-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Large-Cap ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #261 holding.
  • Venturi Wealth Management first reported a position in Vanguard Large-Cap ETF in Q2 2019 and has held it in 29 quarters since.
  • 366 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2026.

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