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VH
VVR Holdings Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.19M
(+0.62%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
45
New
7
Increased
19
Reduced
9
Closed
6
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGVV
Capital Group U.S. Large Value ETF
CGVV
|
+$10.3M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.43M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$1.46M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.44M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.08% |
| 2 | Energy | 0.42% |
| 3 | Real Estate | 0.26% |
| 4 | Technology | 0.24% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $32.8M | 16.97% |
54,971
+1,442
| +3% | +$902K |
2025 Q4
1 quarter
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18.9M | 9.74% |
58,792
+1,848
| +3% | +$620K |
2025 Q4
1 quarter
|
|
3
Capital Group Dividend Value ETF
CGDV
$39B
| $18.1M | 9.35% |
425,357
+18,589
| +5% | +$826K |
2025 Q4
1 quarter
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $17.9M | 9.25% |
643,199
+8,812
| +1% | +$250K |
2025 Q4
1 quarter
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $17.3M | 8.94% |
237,702
+3,486
| +1% | +$271K |
2025 Q4
1 quarter
|
|
|
6
Invesco QQQ Trust
QQQ
$507B
| $17M | 8.8% |
29,524
-7,733
| -21% | -$4.7M |
2025 Q4
1 quarter
|
|
|
CGVV
7
Capital Group U.S. Large Value ETF
CGVV
$141M
| $9.81M | 5.07% |
+366,575
| New | +$10.3M |
2026 Q1
0 quarters
|
|
|
8
SPDR Gold Trust
GLD
$142B
| $8.1M | 4.18% |
18,819
-5,448
| -22% | -$2.44M |
2025 Q4
1 quarter
|
|
9
Defiance Quantum ETF
QTUM
$5.66B
| $5.82M | 3.01% |
54,274
+4,081
| +8% | +$467K |
2025 Q4
1 quarter
|
|
10
Vanguard Total World Stock ETF
VT
$81.6B
| $5.43M | 2.8% |
39,233
+1,333
| +4% | +$192K |
2025 Q4
1 quarter
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $4.57M | 2.36% |
99,565
+7,129
| +8% | +$320K |
2025 Q4
1 quarter
|
|
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $4.08M | 2.11% |
135,900
+20,348
| +18% | +$688K |
2025 Q4
1 quarter
|
|
|
13
Capital Group Core Balanced ETF
CGBL
$7.73B
| $3.86M | 2% |
112,227
+40,879
| +57% | +$1.46M |
2025 Q4
1 quarter
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.2M | 1.65% |
59,173
+4,431
| +8% | +$248K |
2025 Q4
1 quarter
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $3.19M | 1.65% |
50,956
+4,508
| +10% | +$283K |
2025 Q4
1 quarter
|
|
16
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $2.9M | 1.5% |
61,321
-3,614
| -6% | -$174K |
2025 Q4
1 quarter
|
|
17
Vanguard Information Technology ETF
VGT
$157B
| $2.86M | 1.48% |
32,808
+1,880
| +6% | +$173K |
2025 Q4
1 quarter
|
|
|
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $2.61M | 1.35% |
10,271
-6,932
| -40% | -$1.9M |
2025 Q4
1 quarter
|
|
|
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.39M | 1.24% |
+14,636
| New | +$2.43M |
2026 Q1
0 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.4B
| $2.36M | 1.22% |
9,527
+598
| +7% | +$154K |
2025 Q4
1 quarter
|
|
|
ARTY
21
iShares Future AI & Tech ETF
ARTY
$4.27B
| $1.26M | 0.65% |
27,071
+5,482
| +25% | +$275K |
2025 Q4
1 quarter
|
|
22
iShares Semiconductor ETF
SOXX
$47.2B
| $1.2M | 0.62% |
3,646
+1,394
| +62% | +$476K |
2025 Q4
1 quarter
|
|
|
23
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $1.12M | 0.58% |
+22,360
| New | +$1.12M |
2026 Q1
0 quarters
|
|
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $724K | 0.37% |
5,435
+116
| +2% | +$16.6K |
2025 Q4
1 quarter
|
|
25
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $696K | 0.36% |
10,170
+5,581
| +122% | +$410K |
2025 Q4
1 quarter
|
|
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VVR Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, VVR Holdings held 45 positions worth $194M, up 0.62% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
VVR Holdings deployed $7.07M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Capital Group U.S. Large Value ETF: 366,575 shares worth $9.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.7M trimmed.
- VVR Holdings's largest Q1 2026 buy was Capital Group U.S. Large Value ETF: 366,575 shares worth $9.81M.
- VVR Holdings added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $1.46M increase.
- VVR Holdings's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.7M.
- VVR Holdings fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $3.62M.
- VVR Holdings's ten largest holdings make up 78% of its $194M portfolio in Q1 2026.
- VVR Holdings opened 7 new positions and closed 6 in Q1 2026.
- VVR Holdings's portfolio value rose 0.62% quarter-over-quarter to $194M.
Based on VVR Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.