Venture Visionary Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$640K	Hold	4,574	–	–	0.02%	432
2026 Q1	$558K	Hold	4,574	–	–	0.02%	406
2025 Q4	$543K	Hold	4,574	–	–	0.02%	418
2025 Q3	$534K	Hold	4,574	–	–	0.02%	402
2025 Q2	$503K	Hold	4,574	–	–	0.02%	402
2025 Q1	$469K	Hold	4,574	–	–	0.02%	397
2024 Q4	$477K	Hold	4,574	–	–	0.02%	378
2024 Q3	$476K	Hold	4,574	–	–	0.02%	385
2024 Q2	$444K	Hold	4,574	–	–	0.02%	401
2024 Q1	$454K	Hold	4,574	–	–	0.02%	396
2023 Q4	$412K	Hold	4,574	–	–	0.02%	389
2023 Q3	$371K	Hold	4,574	–	–	0.02%	384
2023 Q2	$384K	Hold	4,574	–	–	0.02%	387
2023 Q1	$368K	Hold	4,574	–	–	0.02%	378
2022 Q4	$366K	Hold	4,574	–	–	0.03%	364
2022 Q3	$330K	Hold	4,574	–	–	0.03%	355
2022 Q2	$348K	Hold	4,574	–	–	0.03%	355
2022 Q1	$403K	Hold	4,574	–	–	0.03%	350
2021 Q4	$422K	Hold	4,574	–	–	0.03%	350
2021 Q3	$390K	Hold	4,574	–	–	0.03%	356
2021 Q2	$392K	Hold	4,574	–	–	0.03%	345
2021 Q1	$366K	Hold	4,574	–	–	0.03%	341
2020 Q4	$335K	Buy	+4,574	New	+$315K	0.04%	300

Other funds holding FEX

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Venture Visionary Partners held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 4,574 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #432.

Venture Visionary Partners first reported a position in FEX in Q4 2020 and has held it in 23 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Venture Visionary Partners held 4,574 shares of First Trust Large Cap Core AlphaDEX Fund worth $640K as of Q2 2026.
Venture Visionary Partners left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Venture Visionary Partners's portfolio in Q2 2026, its #432 holding.
Venture Visionary Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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