VWM
XCEM icon

Venturi Wealth Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Venturi Wealth Management’s Portfolio XCEM Stock Details XCEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-83
Closed -$2.65K – 1843
2024
Q2 		$2.65K Hold
83
– – ﹤0.01% 1328
2024
Q1 		$2.58K Hold
83
– – ﹤0.01% 1219
2023
Q4 		$2.51K Buy
83
+1
+1% +$28 ﹤0.01% 1162
2023
Q3 		$2.25K Hold
82
– – ﹤0.01% 1145
2023
Q2 		$2.35K Hold
82
– – ﹤0.01% 895
2023
Q1 		$2.22K Buy
+82
New +$2.2K ﹤0.01% 990

Other funds holding XCEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Venturi Wealth Management's XCEM Position: Q3 2024 in Review

Venturi Wealth Management sold out of Columbia EM Core ex-China ETF (XCEM) in Q3 2024, closing a stake of 83 shares — an estimated $2.65K sold.

Venturi Wealth Management first reported a position in XCEM in Q1 2023 and held it in 6 quarters. The position peaked at $2.65K in Q2 2024. 148 funds tracked by Wall St. Rank hold XCEM as of Q3 2024.

  • Venturi Wealth Management reported no remaining Columbia EM Core ex-China ETF position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 83 Columbia EM Core ex-China ETF shares in Q3 2024, an estimated $2.65K.
  • Venturi Wealth Management first reported a position in Columbia EM Core ex-China ETF in Q1 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Columbia EM Core ex-China ETF position peaked at $2.65K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.