Venture Visionary Partners’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$645K	Hold	1,687	–	–	0.02%	426
2026 Q2	$617K	Sell	1,687 -18	-1%	-$6.45K	0.02%	437
2026 Q1	$542K	Buy	1,705 +1	+0.1%	+$335	0.02%	412
2025 Q4	$584K	Hold	1,704	–	–	0.02%	401
2025 Q3	$567K	Sell	1,704 -111	-6%	-$35.3K	0.02%	390
2025 Q2	$552K	Sell	1,815 -50	-3%	-$13.9K	0.02%	381
2025 Q1	$505K	Buy	+1,865	New	+$536K	0.02%	382
2022 Q3	–	Sell	-245	Closed	-$42.3K	–	1195
2022 Q2	$42.3K	Buy	+245	New	+$45.8K	﹤0.01%	841

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

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

Venture Visionary Partners held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 1,687 shares worth $645K. The position accounts for 0.02% of the portfolio, ranked #426.

Venture Visionary Partners first reported a position in OEF in Q2 2022 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Venture Visionary Partners held 1,687 shares of iShares S&P 100 ETF worth $645K as of Q3 2026.
Venture Visionary Partners left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.02% of Venture Visionary Partners's portfolio in Q3 2026, its #426 holding.
Venture Visionary Partners first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 8 quarters since.
47 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

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