VVP
DFSV

Venture Visionary Partners’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Venture Visionary Partners’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-30,772
Closed -$1.19M – 756
2026
Q2 		$1.19M Buy
+30,772
New +$1.15M 0.03% 316

Other funds holding DFSV

CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Venture Visionary Partners's DFSV Position: Q3 2026 in Review

Venture Visionary Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 30,772 shares — an estimated $1.19M sold.

Venture Visionary Partners first reported a position in DFSV in Q2 2026 and held it in 1 quarter. The position peaked at $1.19M in Q2 2026. 12 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Venture Visionary Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Venture Visionary Partners sold 30,772 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.19M.
  • Venture Visionary Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2026 and held it in 1 quarter.
  • Venture Visionary Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.19M in Q2 2026.
  • 12 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.