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 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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

Venture Visionary Partners reduced its iShares S&P 100 ETF (OEF) stake by 1.1% in Q2 2026, selling an estimated $6.45K and leaving 1,687 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #437.

Venture Visionary Partners first reported a position in OEF in Q2 2022 and has held it in 7 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Venture Visionary Partners held 1,687 shares of iShares S&P 100 ETF worth $617K as of Q2 2026.
Venture Visionary Partners sold 18 iShares S&P 100 ETF shares in Q2 2026, an estimated $6.45K.
iShares S&P 100 ETF made up 0.02% of Venture Visionary Partners's portfolio in Q2 2026, its #437 holding.
Venture Visionary Partners first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 7 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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