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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
CL icon
326
Colgate-Palmolive
CL
$70.8B
$1.15M 0.03%
12,550
-66
-0.5% -$5.78K
PZA icon
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.12M 0.03%
+47,606
New +$1.11M
ONEY icon
328
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.11M 0.03%
8,696
– –
MDT icon
329
Medtronic
MDT
$120B
$1.11M 0.03%
14,221
-2,477
-15% -$200K
DFIC icon
330
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.11M 0.03%
+29,835
New +$1.12M
TE
331
T1 Energy
TE
$1.35B
$1.11M 0.03%
117,096
-88,488
-43% -$629K
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.1M 0.03%
14,665
+7,779
+113% +$573K
WSBC icon
333
WesBanco
WSBC
$3.96B
$1.08M 0.03%
27,581
+10
+0% +$352
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.03%
9,153
+1
+0% +$111
TMO icon
335
Thermo Fisher Scientific
TMO
$227B
$1.06M 0.03%
2,116
-2,800
-57% -$1.34M
CVS icon
336
CVS Health
CVS
$124B
$1.05M 0.03%
10,185
+73
+0.7% +$6.52K
DELL icon
337
Dell
DELL
$339B
$1.04M 0.03%
2,419
-207
-8% -$59.9K
RSG icon
338
Republic Services
RSG
$68.2B
$1.04M 0.03%
4,860
+2,426
+100% +$507K
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.03M 0.03%
11,361
-45,475
-80% -$4.04M
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.03%
12,856
+234
+2% +$18.7K
EPD icon
341
Enterprise Products Partners
EPD
$84.1B
$1.01M 0.03%
27,561
+24
+0.1% +$906
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.01M 0.03%
2,568
– –
ACN icon
343
Accenture
ACN
$114B
$1M 0.03%
8,070
-1,282
-14% -$223K
NVDA icon
344
CALL
NVIDIA
NVDA
$5.56T
$1M 0.03%
+5,000
New +$1.03M
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$999K 0.03%
6,298
+212
+3% +$31.5K
DVN icon
346
Devon Energy
DVN
$52.9B
$994K 0.03%
24,057
+5,686
+31% +$264K
ADBE icon
347
Adobe
ADBE
$106B
$993K 0.03%
4,842
-316
-6% -$74.9K
TGT icon
348
Target
TGT
$74.7B
$986K 0.03%
7,552
-15,378
-67% -$1.95M
BP icon
349
BP
BP
$113B
$984K 0.03%
26,642
+29
+0.1% +$1.27K
NMZ icon
350
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$979K 0.03%
92,581
+22,390
+32% +$230K
12 13
14
15 16

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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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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.