Venturi Wealth Management’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-130	Closed	-$6.22K	–	1824
2024 Q4	$6.22K	Hold	130	–	–	﹤0.01%	1583
2024 Q3	$7.26K	Buy	+130	New	+$6.63K	﹤0.01%	1281

Other funds holding VVX

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Venturi Wealth Management sold out of V2X (VVX) in Q1 2025, closing a stake of 130 shares — an estimated $6.22K sold.

Venturi Wealth Management first reported a position in VVX in Q3 2024 and held it in 2 quarters. The position peaked at $7.26K in Q3 2024. 217 funds tracked by Wall St. Rank hold VVX as of Q1 2025.

Venturi Wealth Management reported no remaining V2X position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 130 V2X shares in Q1 2025, an estimated $6.22K.
Venturi Wealth Management first reported a position in V2X in Q3 2024 and held it in 2 quarters.
Venturi Wealth Management's V2X position peaked at $7.26K in Q3 2024.
217 funds tracked by Wall St. Rank held V2X as of Q1 2025.

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