VVP

Venture Visionary Partners Portfolio holdings

AUM $2.38B

AUM

$2.38B

AUM Growth

-$963M (-29%)

Cap. Flow

-$769M

Cap. Flow % of AUM

-32.26%

Top 10 Holdings %Top 10 Hldgs %

25.18%

Holding

636

New

Increased

185

Reduced

298

Closed

Top Buys

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$22.2M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$19.6M
3	JPMorgan Active Growth ETF JGRO	$9.11M
4	Meta Platforms (Facebook) META	$7.84M
5	Walmart WMT	$6.49M

Top Sells

1	JPMorgan Chase JPM	$154M
2	Invesco S&P 500 Equal Weight ETF RSP	$63.5M
3	Johnson & Johnson JNJ	$51.3M
4	Invesco QQQ Trust QQQ	$44M
5	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$40.1M

Sector Composition

1	Technology	13.58%
2	Financials	11.35%
3	Consumer Discretionary	5.27%
4	Communication Services	5.13%
5	Industrials	4.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Danaher DHR $136B	$1.06M	0.04%	5,169 -3,837	-43%	-$787K
277	277 Alerian MLP ETF AMLP $10.3B	$1.02M	0.04%	19,545 +6,372	+48%	+$331K
278	278 Northrop Grumman NOC $69B	$1M	0.04%	1,956 -97	-5%	-$49.7K
279	279 iShares Core S&P US Growth ETF IUSG $22.1B	$987K	0.04%	7,769 -8,207	-51%	-$1.04M
280	280 iShares Bitcoin Trust IBIT $67.7B	$983K	0.04%	21,006 -24,134	-53%	-$1.13M
281	281 Nike NKE $92.5B	$972K	0.04%	15,319 +8	+0.1%	+$508
282	282 International Paper IP $25.3B	$967K	0.04%	18,131 -22,631	-56%	-$1.21M
283	283 SPDR Russell 1000 Yield Focus ETF ONEY $824M	$950K	0.04%	8,696 +131	+2%	+$14.3K
284	284 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.2B	$947K	0.04%	11,586 -1,028	-8%	-$84.1K
285	285 Norfolk Southern NSC $55.5B	$938K	0.04%	3,960 -746	-16%	-$177K
286	286 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.89B	$920K	0.04%	6,987 -231	-3%	-$30.4K
287	287 WesBanco WSBC $2.96B	$914K	0.04%	29,528	New	+$914K
288	288 Kroger KR $44.6B	$912K	0.04%	13,466 -44,266	-77%	-$3M
289	289 iShares S&P Mid-Cap 400 Value ETF IJJ $7.51B	$909K	0.04%	7,588 -7,376	-49%	-$883K
290	290 Vanguard Total World Stock ETF VT $46.1B	$893K	0.04%	7,703 +689	+10%	+$79.9K
291	291 SPDR S&P Retail ETF XRT $287M	$891K	0.04%	12,901 -76,551	-86%	-$5.29M
292	292 Banco Santander SAN $119B	$888K	0.04%	132,547 +53,024	+67%	+$355K
293	293 Brown-Forman Class B BF.B $12.9B	$884K	0.04%	26,034 +1,451	+6%	+$49.2K
294	294 AstraZeneca AZN $224B	$866K	0.04%	11,788 -19	-0.2%	-$1.4K
295	295 Capital One COF $122B	$857K	0.04%	4,782 +915	+24%	+$164K
296	296 iShares S&P Mid-Cap 400 Growth ETF IJK $8.68B	$848K	0.04%	10,185 -10,183	-50%	-$848K
297	297 Republic Services RSG $79.5B	$829K	0.03%	3,423 +762	+29%	+$185K
298	298 iShares MSCI Mexico ETF EWW $1.96B	$826K	0.03%	16,204 -16,606	-51%	-$846K
299	299 iShares US Medical Devices ETF IHI $4.66B	$820K	0.03%	13,625 -13,625	-50%	-$820K
300	300 Industrial Select Sector SPDR Fund XLI $21.2B	$818K	0.03%	6,242 -1,426	-19%	-$187K