VWM
XMAG

Venturi Wealth Management’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Venturi Wealth Management’s Portfolio XMAG Stock Details XMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$295K Hold
11,300
– – 0.01% 513
2026
Q1 		$251K Buy
+11,300
New +$258K 0.01% 522

Other funds holding XMAG

TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

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

Venturi Wealth Management held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q2 2026 at 11,300 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #513.

Venturi Wealth Management first reported a position in XMAG in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Venturi Wealth Management held 11,300 shares of Defiance Large Cap ex-Mag 7 ETF worth $295K as of Q2 2026.
  • Venturi Wealth Management left its Defiance Large Cap ex-Mag 7 ETF share count unchanged in Q2 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #513 holding.
  • Venturi Wealth Management first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

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