VVP
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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
Q2 		$372K Sell
3,734
-1,177
-24% -$128K 0.01% 519
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 – 547
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Venture Visionary Partners reduced its Tradeweb Markets (TW) stake by 24% in Q2 2026, selling an estimated $128K and leaving 3,734 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #519.

Venture Visionary Partners first reported a position in TW in Q2 2021 and has held it in 19 quarters since. The position peaked at $578K in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Venture Visionary Partners held 3,734 shares of Tradeweb Markets worth $372K as of Q2 2026.
  • Venture Visionary Partners sold 1,177 Tradeweb Markets shares in Q2 2026, an estimated $128K.
  • Tradeweb Markets made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #519 holding.
  • Venture Visionary Partners first reported a position in Tradeweb Markets in Q2 2021 and has held it in 19 quarters since.
  • Venture Visionary Partners's Tradeweb Markets position peaked at $578K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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