Venture Visionary Partners’s Pathward Financial CASH Stock Holding History

Venture Visionary Partners’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$348K	Hold	4,000	–	–	0.01%	534
2026 Q1	$357K	Sell	4,000 -1,000	-20%	-$87.1K	0.01%	485
2025 Q4	$355K	Hold	5,000	–	–	0.01%	495
2025 Q3	$370K	Hold	5,000	–	–	0.01%	479
2025 Q2	$396K	Hold	5,000	–	–	0.01%	447
2025 Q1	$365K	Hold	5,000	–	–	0.02%	438
2024 Q4	$368K	Hold	5,000	–	–	0.02%	429
2024 Q3	$330K	Sell	5,000 -800	-14%	-$51.4K	0.01%	442
2024 Q2	$328K	Sell	5,800 -2,500	-30%	-$132K	0.02%	448
2024 Q1	$419K	Hold	8,300	–	–	0.02%	409
2023 Q4	$439K	Hold	8,300	–	–	0.02%	378
2023 Q3	$383K	Sell	8,300 -2,400	-22%	-$119K	0.02%	377
2023 Q2	$496K	Hold	10,700	–	–	0.03%	337
2023 Q1	$444K	Hold	10,700	–	–	0.03%	346
2022 Q4	$461K	Hold	10,700	–	–	0.03%	330
2022 Q3	$352K	Sell	10,700 -2,600	-20%	-$93.4K	0.03%	349
2022 Q2	$514K	Sell	13,300 -200	-1%	-$8.52K	0.04%	292
2022 Q1	$741K	Hold	13,500	–	–	0.05%	257
2021 Q4	$805K	Hold	13,500	–	–	0.05%	251
2021 Q3	$708K	Sell	13,500 -1,400	-9%	-$69.7K	0.05%	262
2021 Q2	$754K	Sell	14,900 -2,500	-14%	-$124K	0.06%	240
2021 Q1	$788K	Sell	17,400 -900	-5%	-$38.4K	0.07%	231
2020 Q4	$669K	Buy	+18,300	New	+$557K	0.07%	201

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Venture Visionary Partners's CASH Position: Q2 2026 in Review

Venture Visionary Partners held its Pathward Financial (CASH) position steady in Q2 2026 at 4,000 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #534.

Venture Visionary Partners first reported a position in CASH in Q4 2020 and has held it in 23 quarters since. The position peaked at $805K in Q4 2021. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Venture Visionary Partners held 4,000 shares of Pathward Financial worth $348K as of Q2 2026.
Venture Visionary Partners left its Pathward Financial share count unchanged in Q2 2026.
Pathward Financial made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #534 holding.
Venture Visionary Partners first reported a position in Pathward Financial in Q4 2020 and has held it in 23 quarters since.
Venture Visionary Partners's Pathward Financial position peaked at $805K in Q4 2021.
282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.