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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$595M
Cap. Flow
+$193M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.26%
Holding
789
New
127
Increased
324
Reduced
209
Closed
58

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.8M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MCD icon
McDonald's
MCD
+$7.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.35M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.42M
2
CRCL
Circle Internet Group
CRCL
+$4.92M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Technology 15.93%
3 Financials 11.13%
4 Communication Services 7.07%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.37M 0.07%
65,582
-6,869
-9% -$227K
HBAN icon
227
Huntington Bancshares
HBAN
$34.4B
$2.32M 0.06%
131,095
+780
+0.6% +$12.9K
DEA
228
Easterly Government Properties
DEA
$1.15B
$2.3M 0.06%
+92,416
New +$2.17M
UBER icon
229
Uber
UBER
$155B
$2.3M 0.06%
31,816
+600
+2% +$44K
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.27M 0.06%
23,786
-3,242
-12% -$306K
SOFI icon
231
SoFi Technologies
SOFI
$23.5B
$2.27M 0.06%
+126,356
New +$2.14M
MTZ icon
232
MasTec
MTZ
$19B
$2.26M 0.06%
5,441
+255
+5% +$97.5K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.24M 0.06%
16,300
+850
+6% +$112K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.21M 0.06%
7,205
-37
-0.5% -$10.7K
KMI icon
235
Kinder Morgan
KMI
$69.9B
$2.16M 0.06%
67,608
-2,620
-4% -$84.4K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.06%
21,810
+6,081
+39% +$602K
T icon
237
AT&T
T
$176B
$2.15M 0.06%
103,666
+11,932
+13% +$296K
CMS icon
238
CMS Energy
CMS
$21.5B
$2.1M 0.06%
27,458
-60
-0.2% -$4.5K
NE icon
239
Noble Corp
NE
$7.28B
$2.09M 0.06%
55,927
-24,750
-31% -$1.18M
PCN
240
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$2.07M 0.06%
173,373
– –
GBAB
241
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$2.05M 0.06%
141,622
– –
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.05M 0.06%
27,010
+3,953
+17% +$292K
MU icon
243
Micron Technology
MU
$1.15T
$2.03M 0.06%
1,756
+649
+59% +$487K
CHAT icon
244
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$2M 0.06%
20,261
-11
-0.1% -$941
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.99M 0.06%
23,780
-150
-0.6% -$12.3K
DJD icon
246
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$1.98M 0.06%
31,249
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.98M 0.06%
43,663
+2,277
+6% +$103K
SMG icon
248
ScottsMiracle-Gro
SMG
$3.46B
$1.96M 0.05%
28,765
+1,422
+5% +$88.1K
SMH icon
249
VanEck Semiconductor ETF
SMH
$69.5B
$1.96M 0.05%
2,985
-45
-1% -$24.6K
SO icon
250
Southern Company
SO
$101B
$1.95M 0.05%
20,384
-46
-0.2% -$4.33K
8 9
10
11 12

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OCM
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MMI
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TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
HIMC
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AWE
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MASUI
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RP
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CC
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Venture Visionary Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Venture Visionary Partners held 789 positions worth $3.6B, up 20% from $3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $193M of net new capital in Q2 2026, opening 127 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Linde, an estimated $7.42M trimmed.

  • Venture Visionary Partners's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.
  • Venture Visionary Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $16.8M increase.
  • Venture Visionary Partners's biggest Q2 2026 reduction was Linde, cutting an estimated $7.42M.
  • Venture Visionary Partners fully exited Arm in Q2 2026, selling an estimated $2.77M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $3.6B portfolio in Q2 2026.
  • Venture Visionary Partners opened 127 new positions and closed 58 in Q2 2026.
  • Venture Visionary Partners's portfolio value rose 20% quarter-over-quarter to $3.6B.

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