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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$64.6M
Cap. Flow
+$55.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
24.57%
Holding
723
New
67
Increased
249
Reduced
264
Closed
61

Top Buys

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15.6M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$13.6M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$14.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

1 Technology 14.14%
2 Financials 11.58%
3 Communication Services 7.35%
4 Industrials 6.15%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$96M 3.19%
378,124
+3,029
+0.8% +$788K
MSFT icon
2
Microsoft
MSFT
$2.93T
$83.2M 2.77%
224,849
+7,874
+4% +$3.29M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$76.2M 2.54%
265,078
-5,081
-2% -$1.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$75.2M 2.51%
130,363
-17,674
-12% -$10.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$74M 2.46%
113,809
-5,872
-5% -$3.99M
JPM icon
6
JPMorgan Chase
JPM
$907B
$73M 2.43%
248,263
+7,538
+3% +$2.29M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$71.5M 2.38%
372,486
-2,736
-0.7% -$542K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$68M 2.26%
934,128
-30,198
-3% -$2.35M
AMZN icon
9
Amazon
AMZN
$2.66T
$61.2M 2.04%
293,734
+24,648
+9% +$5.43M
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$59.7M 1.99%
2,853,427
+212,676
+8% +$4.49M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$55.6M 1.85%
97,158
+9,075
+10% +$5.82M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$53.4M 1.78%
743,996
-147,924
-17% -$11M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$49.2M 1.64%
281,979
+496
+0.2% +$91K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$34.7M 1.16%
1,493,666
+142,049
+11% +$3.32M
RTX icon
15
RTX Corp
RTX
$261B
$34.5M 1.15%
178,620
+933
+0.5% +$186K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$33.1M 1.1%
223,217
+2,411
+1% +$362K
V icon
17
Visa
V
$682B
$31.7M 1.06%
105,015
+2,884
+3% +$927K
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$31.4M 1.05%
1,316,615
+402,870
+44% +$10M
AVGO icon
19
Broadcom
AVGO
$1.76T
$30.7M 1.02%
99,028
-83
-0.1% -$27.3K
WMT icon
20
Walmart Inc
WMT
$909B
$27.4M 0.91%
220,383
-2,838
-1% -$348K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$26.2M 0.87%
81,750
-2,078
-2% -$697K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$25.6M 0.85%
1,168,091
+600,041
+106% +$13.2M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$25M 0.83%
275,991
+3,311
+1% +$309K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$23.7M 0.79%
39,631
-130
-0.3% -$81.3K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.9M 0.76%
107,000
-2,139
-2% -$468K
1
2 3 4 5

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Venture Visionary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Venture Visionary Partners held 723 positions worth $3B, down 2.1% from $3.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners's Q1 2026 filing shows 67 new, 249 increased, 264 reduced and 61 closed positions. Its largest new stake was iShares US Home Construction ETF: 109,758 shares worth $9.94M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q1 2026 buy was iShares US Home Construction ETF: 109,758 shares worth $9.94M.
  • Venture Visionary Partners added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, an estimated $15.6M increase.
  • Venture Visionary Partners's biggest Q1 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $14.3M.
  • Venture Visionary Partners fully exited American Eagle Outfitters in Q1 2026, selling an estimated $3.53M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $3B portfolio in Q1 2026.
  • Venture Visionary Partners opened 67 new positions and closed 61 in Q1 2026.
  • Venture Visionary Partners's portfolio value fell 2.1% quarter-over-quarter to $3B.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.