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Disclosery

Venturi Wealth Management, LLC: VUG position timeline

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

Venturi Wealth Management, LLC held 58,602 VUG 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 58,602 shares
    Change vs previous 13F -15,990 shares

    0.2% of the 13F portfolio, value $5,047,903.

    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 74,592 shares
    Change vs previous 13F -214,842 shares

    1.47% of the 13F portfolio, value $32,580,576.

    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 289,434 shares
    Change vs previous 13F -724 shares

    6.27% of the 13F portfolio, value $141,202,877.

    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 290,158 shares
    Change vs previous 13F +279,625 shares

    6.46% of the 13F portfolio, value $139,162,845.

    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 10,533 shares
    Change vs previous 13F -339,045 shares

    0.23% of the 13F portfolio, value $4,617,380.

    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 349,578 shares
    Change vs previous 13F +96,406 shares

    6.75% of the 13F portfolio, value $129,630,246.

    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 253,172 shares
    Change vs previous 13F +24,648 shares

    5.11% of the 13F portfolio, value $103,912,029.

    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 228,524 shares
    Change vs previous 13F not available

    4.59% of the 13F portfolio, value $87,737,126.

    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).