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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
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$30.8B
$360K 0.01%
+4,067
New +$356K
DISV icon
527
Dimensional International Small Cap Value ETF
DISV
$5.32B
$360K 0.01%
+8,961
New +$372K
KRC icon
528
Kilroy Realty
KRC
$4.32B
$358K 0.01%
9,547
+3
+0% +$102
AMZN icon
529
CALL
Amazon
AMZN
$2.79T
$358K 0.01%
1,500
-4,500
-75% -$1.13M
FYX icon
530
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$356K 0.01%
2,466
+1
+0% +$133
HIG icon
531
Hartford Financial Services
HIG
$37.5B
$355K 0.01%
2,678
+8
+0.3% +$1.07K
MGK icon
532
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$354K 0.01%
4,030
– –
IRT icon
533
Independence Realty Trust
IRT
$3.79B
$354K 0.01%
21,191
– –
CASH icon
534
Pathward Financial
CASH
$1.73B
$348K 0.01%
4,000
– –
BDJ icon
535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$347K 0.01%
36,246
– –
AAOI icon
536
Applied Optoelectronics
AAOI
$8.96B
$346K 0.01%
2,332
-2,483
-52% -$404K
NXPI icon
537
NXP Semiconductors
NXPI
$57.5B
$345K 0.01%
1,229
+5
+0.4% +$1.38K
FICO icon
538
Fair Isaac
FICO
$20.1B
$343K 0.01%
+287
New +$321K
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$341K 0.01%
1,911
– –
CIEN icon
540
Ciena
CIEN
$45.5B
$339K 0.01%
+692
New +$353K
DAN icon
541
Dana Inc
DAN
$3.45B
$338K 0.01%
12,435
– –
DOCU
542
DocuSign
DOCU
$13.1B
$338K 0.01%
7,601
– –
STXG icon
543
Strive 1000 Growth ETF
STXG
$151M
$337K 0.01%
6,096
– –
VOE icon
544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$336K 0.01%
1,701
+8
+0.5% +$1.55K
DOW icon
545
Dow Inc
DOW
$21.3B
$336K 0.01%
12,275
-1,142
-9% -$41.4K
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$335K 0.01%
2,449
– –
BITB icon
547
Bitwise Bitcoin ETF
BITB
$2.95B
$332K 0.01%
10,424
– –
SUB icon
548
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$330K 0.01%
+3,095
New +$329K
FCX icon
549
Freeport-McMoran
FCX
$104B
$329K 0.01%
5,238
-64
-1% -$4.11K
FDXF
550
FedEx Freight
FDXF
$19.4B
$328K 0.01%
+2,174
New +$356K
20 21
22
23 24

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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.