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Venturi Wealth Management, LLC: AVUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Venturi Wealth Management, LLC on AVUV, newest first. How the timeline and the estimate are built.

Venturi Wealth Management, LLC held 307,011 AVUV shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 307,011 shares
    Change vs previous 13F -50 shares

    1.48% of the 13F portfolio, value $38,302,554.

    13F-HR 0001666363-26-000004 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 307,061 shares
    Change vs previous 13F +32,748 shares

    1.53% of the 13F portfolio, value $33,920,961.

    13F-HR 0001666363-26-000003 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 274,313 shares
    Change vs previous 13F +6,085 shares

    1.24% of the 13F portfolio, value $27,974,375.

    13F-HR 0001666363-26-000001 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 268,228 shares
    Change vs previous 13F +122,189 shares

    1.24% of the 13F portfolio, value $26,696,666.

    13F-HR 0001666363-25-000008 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 146,039 shares
    Change vs previous 13F -11,804 shares

    0.66% of the 13F portfolio, value $13,304,104.

    13F-HR 0001666363-25-000006 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 157,843 shares
    Change vs previous 13F +2,287 shares

    0.72% of the 13F portfolio, value $13,759,164.

    13F-HR 0001666363-25-000005 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 155,556 shares
    Change vs previous 13F +6,872 shares

    0.74% of the 13F portfolio, value $15,015,776.

    13F-HR 0001666363-25-000004 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 148,684 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $14,266,292.

    13F-HR 0001666363-24-000006 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).