Venturi Wealth Management, LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1666363 AUSTIN, TX

Position in VIG

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$3,716,881

-$109,927 QoQ

Shares Held

17,283

-0.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 8% Shared 92% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,716,881	17,283	-0.7%	Shares	Other	2026-04-21
2025-12-31	$3,826,808	17,412	-5.9%	Shares	Sole	2026-01-22
2025-09-30	$3,991,467	18,497	-4.4%	Shares	Other	2025-10-23
2025-06-30	$3,961,591	19,356	-1.2%	Shares	Other	2025-07-23
2025-03-31	$3,801,427	19,596	+0.0%	Shares	Sole	2025-05-06
2024-12-31	$3,835,917	19,588	+13.4%	Shares	Sole	2025-01-31
2024-09-30	$3,421,090	17,273	+808.1%	Shares	Sole	2024-11-04
2024-06-30	$347,209	1,902	0.0%	Shares	Sole	2024-07-19
2024-03-31	$347,324	1,902	+4.9%	Shares	Sole	2024-04-23
2023-12-31	$308,934	1,813	+10.2%	Shares	Sole	2024-01-23
2023-09-30	$255,599	1,645	-29.6%	Shares	Sole	2023-11-02
2023-06-30	$379,598	2,337	-70.6%	Shares	Sole	2023-07-24
2023-03-31	$1,224,071	7,948	-64.2%	Shares	Sole	2023-05-02
2022-12-31	$3,370,158	22,194	-95.5%	Shares	Sole	2023-01-31
2022-09-30	$66,114,865	489,160	-26.4%	Shares	Sole	2022-11-14
2022-06-30	$95,292,056	664,195	+62.9%	Shares	Sole	2022-08-12
2022-03-31	$66,103,388	407,643	+3.8%	Shares	Sole	2022-05-13
2021-12-31	$67,474,735	392,866	-29.7%	Shares	Sole	2022-02-08
2021-09-30	$85,807,104	558,640	-9.0%	Shares	Sole	2021-11-10
2021-06-30	$94,972,797	613,559	+284.9%	Shares	Sole	2021-08-02
2020-12-31	$22,505,886	159,424	-40.1%	Shares	Sole	2021-01-28
2020-09-30	$34,224,074	266,004	+90.9%	Shares	Sole	2020-11-03
2020-06-30	$16,330,907	139,366	-11.7%	Shares	Sole	2020-08-05
2020-03-31	$16,314,425	157,795	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.