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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
+9.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$249M
Cap. Flow
+$40.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
686
New
73
Increased
252
Reduced
223
Closed
45

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.4M
2
WTV icon
WisdomTree US Value Fund
WTV
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 11.58%
3 Communication Services 7.29%
4 Industrials 5.49%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.2M 0.04%
16,863
-3,701
-18% -$255K
USIG icon
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.2M 0.04%
22,918
+846
+4% +$43.6K
CGGO icon
278
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.19M 0.04%
34,958
+17,068
+95% +$559K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.19M 0.04%
7,235
-277
-4% -$43.5K
SMH icon
280
VanEck Semiconductor ETF
SMH
$71.6B
$1.15M 0.04%
3,536
+1,410
+66% +$417K
SCHR
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15M 0.04%
45,897
+417
+0.9% +$10.4K
BP icon
282
BP
BP
$106B
$1.15M 0.04%
33,421
-3,753
-10% -$126K
FTNT icon
283
Fortinet
FTNT
$120B
$1.11M 0.04%
13,237
+550
+4% +$49.1K
CME icon
284
CME Group
CME
$95.2B
$1.1M 0.04%
4,082
-120
-3% -$32.6K
CGDG icon
285
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.08M 0.04%
31,102
+12,168
+64% +$414K
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.97B
$1.07M 0.04%
15,720
-449
-3% -$28K
ADI icon
287
Analog Devices
ADI
$184B
$1.07M 0.04%
4,343
+923
+27% +$222K
XRT icon
288
State Street SPDR S&P Retail ETF
XRT
$329M
$1.06M 0.04%
12,319
-478
-4% -$39.8K
WSBC icon
289
WesBanco
WSBC
$4.04B
$1.06M 0.04%
33,126
+10
+0% +$319
FDX icon
290
FedEx
FDX
$73.5B
$1.06M 0.04%
4,478
-240
-5% -$55.3K
DHR icon
291
Danaher
DHR
$140B
$1.05M 0.04%
5,304
+218
+4% +$43.4K
OKLO
292
Oklo
OKLO
$7.48B
$1.05M 0.04%
+9,400
New +$736K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.04M 0.04%
12,843
+61
+0.5% +$4.92K
PH icon
294
Parker-Hannifin
PH
$126B
$1.02M 0.03%
1,342
+29
+2% +$21.4K
CL icon
295
Colgate-Palmolive
CL
$74.4B
$1.01M 0.03%
12,593
-475
-4% -$40.5K
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1M 0.03%
14,748
+1,259
+9% +$83.2K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$998K 0.03%
11,869
+242
+2% +$20.1K
NKE icon
298
Nike
NKE
$63B
$991K 0.03%
14,212
-260
-2% -$19.4K
TSM icon
299
TSMC
TSM
$2.15T
$989K 0.03%
3,540
+39
+1% +$9.54K
ONEY icon
300
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$984K 0.03%
8,696
– –
10 11
12
13 14

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Venture Visionary Partners held 686 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q3 2025 filing shows 73 new, 252 increased, 223 reduced and 45 closed positions. Its largest new stake was WisdomTree US Value Fund: 151,317 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q3 2025 buy was WisdomTree US Value Fund: 151,317 shares worth $13.8M.
  • Venture Visionary Partners added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $14.4M increase.
  • Venture Visionary Partners's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.8M.
  • Venture Visionary Partners fully exited Oscar Health in Q3 2025, selling an estimated $3.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $2.91B portfolio in Q3 2025.
  • Venture Visionary Partners opened 73 new positions and closed 45 in Q3 2025.
  • Venture Visionary Partners's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Venture Visionary Partners's 13F filing for Q3 2025, filed 6 Oct 2025.