Venturi Wealth Management, LLC BNDX holdings history
VANGUARD TOTAL INTL BOND ETF · CUSIP 92203J407 · CIK 1666363
As of 2026-06-30, Venturi Wealth Management, LLC reported 9.29K BNDX (shares), valued at $449.68K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 97.26%; reported value decreased 97.24%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 9,286 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.73% | 338,905 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.01% | 5,839 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.02% | 6,562 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 6.29% | 2,571,741 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.02% | 7,080 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.83% | 345,133 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.19% | 453,258 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.20% | 416,445 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.25% | 394,713 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.36% | 388,907 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 0.00% | 36 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 36 | $1.72K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.36% | 388,907 | $19.20M | Shares increased 1080197.22%; reported value increased 1115437.48%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.25% | 394,713 | $19.42M | Shares increased 1.49%; reported value increased 1.13%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.20% | 416,445 | $20.27M | Shares increased 5.51%; reported value increased 4.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.19% | 453,258 | $22.79M | Shares increased 8.84%; reported value increased 12.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.83% | 345,133 | $16.93M | Shares decreased 23.86%; reported value decreased 25.72%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.02% | 7,080 | $345.65K | Shares decreased 97.95%; reported value decreased 97.96%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 6.29% | 2,571,741 | $127.33M | Shares increased 36224.03%; reported value increased 36737.26%, and weight changed +6.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.02% | 6,562 | $324.58K | Shares decreased 99.74%; reported value decreased 99.75%, and weight changed -6.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.01% | 5,839 | $282.12K | Shares decreased 11.02%; reported value decreased 13.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.73% | 338,905 | $16.28M | Shares increased 5704.16%; reported value increased 5672.24%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.02% | 9,286 | $449.68K | Shares decreased 97.26%; reported value decreased 97.24%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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