Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

V holding history

Visa Inc. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overview All 13F holders of V Full Q2 2026 holdings

Shares (Q2 2026): 78,282
Value: $26.9M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of V by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	78,282	$26.9M	1.0%	+845+1.1%	Added	Holders
Q1 2026	77,437	$23.4M	1.1%	+10,271+15.3%	Added	Holders
Q4 2025	67,166	$23.6M	1.0%	+457+0.7%	Added	Holders
Q3 2025	66,709	$22.8M	1.1%	+1,043+1.6%	Added	Holders
Q2 2025	65,666	$23.3M	1.2%	+624+1.0%	Added	Holders
Q1 2025	65,042	$22.8M	1.2%	−4,568−6.6%	Reduced	Holders
Q4 2024	69,610	$22.0M	1.1%	+2,617+3.9%	Added	Holders
Q3 2024	66,993	$18.4M	1.0%	+46,263+223.2%	Added	Holders
Q2 2024	20,730	$5.44M	0.3%	+3,222+18.4%	Added	Holders
Q1 2024	17,508	$4.89M	0.3%	+176+1.0%	Added	Holders
Q4 2023	17,332	$4.51M	0.3%	+80+0.5%	Added	Holders
Q3 2023	17,252	$3.97M	0.3%	−250−1.4%	Reduced	Holders
Q2 2023	17,502	$4.16M	0.3%	+475+2.8%	Added	Holders
Q1 2023	17,027	$3.84M	0.3%	−648−3.7%	Reduced	Holders
Q4 2022	17,675	$3.67M	0.3%	+502+2.9%	Added	Holders
Q3 2022	17,173	$3.05M	0.3%	+1,320+8.3%	Added	Holders
Q2 2022	15,853	$3.12M	0.3%	−215−1.3%	Reduced	Holders
Q1 2022	16,068	$3.56M	0.3%	+1,343+9.1%	Added	Holders
Q4 2021	14,725	$3.19M	0.2%	+613+4.3%	Added	Holders
Q3 2021	14,112	$3.14M	0.3%	−1,456−9.4%	Reduced	Holders
Q2 2021	15,568	$3.64M	0.3%	−1,491−8.7%	Reduced	Holders
Q1 2021	17,059	$3.61M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.