Venture Visionary Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Buy	+3,978	New	+$308K	0.01%	566
2025 Q3	–	Sell	-3,872	Closed	-$246K	–	651
2025 Q2	$246K	Buy	+3,872	New	+$237K	0.01%	523
2022 Q3	–	Sell	-913	Closed	-$39.6K	–	773
2022 Q2	$39.6K	Buy	+913	New	+$43.5K	﹤0.01%	855

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Venture Visionary Partners opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 3,978 shares worth $305K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings. This is a return to the name: Venture Visionary Partners previously reported a position in EFV as recently as Q2 2025.

Venture Visionary Partners first reported a position in EFV in Q2 2022 and has held it in 3 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Venture Visionary Partners held 3,978 shares of iShares MSCI EAFE Value ETF worth $305K as of Q2 2026.
iShares MSCI EAFE Value ETF was a new Venture Visionary Partners position in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #566 holding.
Venture Visionary Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 3 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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