Venture Visionary Partners’s Tradeweb Markets TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$578K	Buy	4,911 +78	+2%	+$8.93K	0.02%	400
2025 Q4	$520K	Buy	4,833 +1,733	+56%	+$186K	0.02%	426
2025 Q3	$344K	Hold	3,100	–	–	0.01%	488
2025 Q2	$454K	Buy	3,100 +300	+11%	+$41.9K	0.02%	418
2025 Q1	$416K	Sell	2,800 -200	-7%	-$26.6K	0.02%	418
2024 Q4	$393K	Hold	3,000	–	–	0.02%	418
2024 Q3	$371K	Hold	3,000	–	–	0.02%	428
2024 Q2	$318K	Hold	3,000	–	–	0.01%	452
2024 Q1	$313K	Buy	3,000 +200	+7%	+$20.1K	0.01%	447
2023 Q4	$254K	Hold	2,800	–	–	0.01%	454
2023 Q3	$225K	Buy	+2,800	New	+$223K	0.01%	457
2023 Q2	–	Sell	-2,800	Closed	-$221K	–	548
2023 Q1	$221K	Buy	+2,800	New	+$203K	0.01%	455
2022 Q4	–	Sell	-3,650	Closed	-$205K	–	498
2022 Q3	$205K	Hold	3,650	–	–	0.02%	426
2022 Q2	$249K	Buy	3,650 +700	+24%	+$50.9K	0.02%	407
2022 Q1	$259K	Hold	2,950	–	–	0.02%	431
2021 Q4	$295K	Buy	2,950 +250	+9%	+$23.1K	0.02%	417
2021 Q3	$218K	Buy	2,700 +200	+8%	+$17.3K	0.02%	472
2021 Q2	$211K	Buy	+2,500	New	+$204K	0.02%	465

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return