Venturi Wealth Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1666363
AUSTIN, TX
Position in VB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$498,957
+$7,305 QoQ
Shares Held
1,905
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,957 | 1,905 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $491,652 | 1,906 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $510,847 | 2,009 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $668,519 | 2,821 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $624,226 | 2,815 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $674,225 | 2,806 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $660,154 | 2,783 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $617,925 | 2,834 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $647,823 | 2,834 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $607,989 | 2,850 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $971,252 | 5,137 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $971,775 | 4,886 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,124,848 | 5,934 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,093,163 | 5,956 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $372,754 | 2,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,519,957 | 161,944 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,021,796 | 4,808 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,275,657 | 18,918 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $373,925 | 1,710 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $389,509 | 1,729 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||