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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
DMO
301
Western Asset Mortgage Opportunity Fund
DMO
$115M
$1.34M 0.04%
125,019
+51
+0% +$557
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.31M 0.04%
7,061
+2,098
+42% +$365K
F icon
303
Ford
F
$58.3B
$1.31M 0.04%
93,987
-2,443
-3% -$33K
PH icon
304
Parker-Hannifin
PH
$121B
$1.29M 0.04%
1,319
+178
+16% +$163K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$50.1B
$1.29M 0.04%
5,679
+266
+5% +$59.4K
NOC icon
306
Northrop Grumman
NOC
$73.2B
$1.27M 0.04%
2,487
+729
+41% +$420K
WEC icon
307
WEC Energy
WEC
$34.5B
$1.26M 0.04%
10,831
-56
-0.5% -$6.39K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.26M 0.04%
25,996
+7,134
+38% +$343K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.25M 0.03%
24,794
– –
IBDX icon
310
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.23M 0.03%
48,839
+1,462
+3% +$36.8K
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.22M 0.03%
6,503
-368
-5% -$66.5K
DUHP icon
312
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.22M 0.03%
+29,197
New +$1.16M
AZN icon
313
AstraZeneca
AZN
$252B
$1.2M 0.03%
6,353
+246
+4% +$46.3K
IAU icon
314
iShares Gold Trust
IAU
$65.8B
$1.2M 0.03%
15,908
+13,112
+469% +$1.11M
NSC icon
315
Norfolk Southern
NSC
$74B
$1.2M 0.03%
3,812
-143
-4% -$44.1K
DFSV
316
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.19M 0.03%
+30,772
New +$1.15M
ECHO
317
EchoStar
ECHO
$26.1B
$1.19M 0.03%
11,713
– –
SCCO icon
318
Southern Copper
SCCO
$168B
$1.19M 0.03%
6,891
-6
-0.1% -$1.08K
NVO
319
Novo Nordisk
NVO
$206B
$1.18M 0.03%
24,695
-6,552
-21% -$282K
CGXU icon
320
Capital Group International Focus Equity ETF
CGXU
$6.76B
$1.17M 0.03%
33,809
– –
EWW icon
321
iShares MSCI Mexico ETF
EWW
$1.82B
$1.17M 0.03%
15,531
-107
-0.7% -$8.3K
FBTC icon
322
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.16M 0.03%
+22,800
New +$1.42M
QXO
323
QXO Inc
QXO
$13.9B
$1.16M 0.03%
67,171
-2,454
-4% -$45.7K
PLD icon
324
Prologis
PLD
$131B
$1.15M 0.03%
8,508
+4,766
+127% +$676K
PWR icon
325
Quanta Services
PWR
$93.9B
$1.15M 0.03%
+1,600
New +$1.09M
11 12
13
14 15

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OCM
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MMI
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TAM
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HIMC
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AWE
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MASUI
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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.