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Venturi Wealth Management’s Wintrust Financial WTFC Stock Holding History

Venturi Wealth Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$339K Sell
2,107
-26
-1% -$3.91K 0.01% 474
2026
Q1 		$296K Buy
2,133
+18
+0.9% +$2.61K 0.01% 468
2025
Q4 		$296K Buy
2,115
+15
+0.7% +$2K 0.01% 463
2025
Q3 		$278K Hold
2,100
– – 0.01% 457
2025
Q2 		$260K Sell
2,100
-123
-6% -$14.1K 0.01% 459
2025
Q1 		$250K Buy
2,223
+66
+3% +$8.16K 0.01% 490
2024
Q4 		$269K Buy
2,157
+205
+11% +$25.3K 0.01% 477
2024
Q3 		$212K Buy
1,952
+1,631
+508% +$170K 0.01% 442
2024
Q2 		$31.6K Buy
321
+251
+359% +$24.6K ﹤0.01% 808
2024
Q1 		$7.31K Buy
70
+20
+40% +$1.93K ﹤0.01% 999
2023
Q4 		$4.64K Buy
50
+10
+25% +$827 ﹤0.01% 1041
2023
Q3 		$3.02K Buy
+40
New +$3.15K ﹤0.01% 1082

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Venturi Wealth Management reduced its Wintrust Financial (WTFC) stake by 1.2% in Q2 2026, selling an estimated $3.91K and leaving 2,107 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #474.

Venturi Wealth Management first reported a position in WTFC in Q3 2023 and has held it in 12 quarters since. 599 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Venturi Wealth Management held 2,107 shares of Wintrust Financial worth $339K as of Q2 2026.
  • Venturi Wealth Management sold 26 Wintrust Financial shares in Q2 2026, an estimated $3.91K.
  • Wintrust Financial made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #474 holding.
  • Venturi Wealth Management first reported a position in Wintrust Financial in Q3 2023 and has held it in 12 quarters since.
  • 599 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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