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Disclosery

Venturi Wealth Management, LLC: XLV position timeline

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

Venturi Wealth Management, LLC held 34,682 XLV 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 34,682 shares
    Change vs previous 13F +6,873 shares

    0.21% of the 13F portfolio, value $5,502,552.

    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 27,809 shares
    Change vs previous 13F -5,886 shares

    0.18% of the 13F portfolio, value $4,076,968.

    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 33,695 shares
    Change vs previous 13F -4,509 shares

    0.23% of the 13F portfolio, value $5,215,882.

    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 38,204 shares
    Change vs previous 13F +1,845 shares

    0.25% of the 13F portfolio, value $5,316,801.

    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 36,359 shares
    Change vs previous 13F -1,231 shares

    0.24% of the 13F portfolio, value $4,900,860.

    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 37,590 shares
    Change vs previous 13F +10,177 shares

    0.29% of the 13F portfolio, value $5,488,502.

    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 27,413 shares
    Change vs previous 13F -6,010 shares

    0.19% of the 13F portfolio, value $3,771,151.

    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 33,423 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $5,147,785.

    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).