SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Venture Visionary Partners LLC

CIK 0001792283 · 5520 MONROE STREET, SUITE B, SYLVANIA, OH, 43560 · 419-379-1501

Reported Value
Under review
reported total failed a data-quality check
Positions
1,685
Filings on Record
28
2019–present window
Filed
Jul 26, 2022
original filing

Summary

Compared with Q1 2022, the fund opened 1190 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $330MQ4 ’19Q1 ’20: $265MQ2 ’20: $344MQ3 ’20: $410MQ3 ’20Q4 ’20: $909MQ1 ’21: $1.2BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.5BQ1 ’22: $1.5BQ1 ’22Q4 ’22: $1.4BQ1 ’23: $1.6BQ2 ’23: $1.7BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.7BQ3 ’25: $2.9BQ3 ’25Q4 ’25: $3.1BQ1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.1%ETP: 38.5%Other: 2.8%REIT: 1.9%ADR: 0.8%Other: 0.9%
  • Common Stock · 55.1% · $724.6B
  • ETP · 38.5% · $506.2B
  • Other · 2.8% · $36.9B
  • REIT · 1.9% · $25.1B
  • ADR · 0.8% · $10.3B
  • Other · 0.9% · $11.7B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK SEMICONDUCTOR ETFNEW+5.6K5.6K+$1.2B$1.2B
CXTCRANE HOLDINGS CONEW+12.6K12.6K+$1.1B$1.1B
GNRCGENERAC HOLDINGS INCNEW+5.2K5.2K+$1.1B$1.1B
CMGCHIPOTLE MEXICAN GRLNEW+440440+$575M$575M
MPTMEDICAL PROPERTIES REITNEW+31.3K31.3K+$478M$478M
GLOBAL X S&P 500 CATHOLICNEW+9.7K9.7K+$448M$448M
PCTPURECYCLE TECHNOLOGIES INEW+59.0K59.0K+$438M$438M
WBDWARNER BROTHERS DISCOVERNEW+28.4K28.4K+$381M$381M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.94%$51.8B378.7K
2MSFTMICROSOFT CORPhistory →COM3.70%$48.7B189.6K
3SPDR S&P 500 ETFTR UNIT3.65%$48.0B127.2K
4VANGUARD MID CAP ETFMID CAP ETF2.58%$34.0B172.4K
5VTVVANGUARD VALUE ETFhistory →VALUE ETF2.57%$33.8B256.6K
6INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT2.19%$28.8B214.3K
7VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT2.03%$26.7B141.4K
8JPMJPMORGAN CHASE & COhistory →COM1.88%$24.8B220.0K
9GOOGLALPHABET INC. CLASS ACAP STK CL A · CAP STK CL C1.76%$23.1B10.6K
10VUGVANGUARD GROWTH ETFhistory →GROWTH ETF1.64%$21.6B96.9K
11VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD1.40%$18.4B180.8K
12NDQINVSC QQQ TRUST SRS 1 ETFhistory →UNIT SER 11.35%$17.8B63.4K
13SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ1.31%$17.3B240.9K
14ANDEANDERSONS INChistory →COM1.26%$16.6B503.7K
15VVISA INC CLASS Ahistory →COM CL A1.23%$16.2B82.3K
16ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE1.20%$15.8B268.7K
17VANGUARD INTERMEDIATE TERM COR ETFINT-TERM CORP1.18%$15.5B193.2K
18JNJJOHNSON & JOHNSONhistory →COM1.17%$15.4B86.7K
19AMZNAMAZON.COM INChistory →COM1.16%$15.2B143.0K
20ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF1.06%$13.9B150.2K
21RTXRAYTHEON TECHNOLOGIES COhistory →COM1.05%$13.8B143.3K
22PFEPFIZER INChistory →COM1.01%$13.3B253.8K
23KOTHE COCA-COLA COhistory →COM0.98%$12.8B204.2K
24VANGUARD S&P 500 ETFS&P 500 ETF SHS0.97%$12.8B36.9K
25PGPROCTER & GAMBLEhistory →COM0.97%$12.7B88.5K
26ISHARES IBONDS DEC 2022 TERM ETFIBONDS DEC22 ETF0.89%$11.7B469.2K
27MAMASTERCARD INC CLASS Ahistory →CL A0.87%$11.5B36.4K
28SCHWAB US TIPS ETFUS TIPS ETF0.81%$10.7B191.9K
29EXMOCEXXON MOBIL CORPhistory →COM0.80%$10.6B123.3K
30HDHOME DEPOT INChistory →COM0.76%$10.0B36.4K
31VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF0.75%$9.9B69.1K
32ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.74%$9.7B25.7K
33YETIYETI HOLDINGS INCORPORAThistory →COM0.72%$9.5B218.7K
34DISWALT DISNEY COhistory →COM0.71%$9.4B99.3K
35ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.71%$9.4B42.8K
36SPDR S&P OIL & GAS EXPL & PROD ETFS&P OILGAS EXP0.68%$9.0B75.1K
37BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW0.68%$8.9B32.7K
38CHVCHEVRON CORPhistory →COM0.64%$8.4B58.2K
39VANGUARD LARGE CAP ETFLARGE CAP ETF0.62%$8.1B46.9K
40WELLWELLTOWER INC REIThistory →COM0.60%$7.9B96.1K
41TSLATESLA INChistory →COM0.56%$7.4B11.0K
42VANGUARD SHORT INFLATIONPROT ETF IVSTRM INFPROIDX0.56%$7.3B146.6K
43UNHUNITEDHEALTH GRP INChistory →COM0.56%$7.3B14.3K
44KRBNUSDKRANESHARES GLOBAL CARBON STG ETFhistory →GLOBAL CARB STRA0.55%$7.2B147.2K
45MCDMCDONALDS CORPhistory →COM0.55%$7.2B29.1K
46LOWLOWES COMPANIES INChistory →COM0.53%$6.9B39.7K
47ISHARES MSCI EAFE ETFMSCI EAFE ETF0.52%$6.8B109.0K
48ABBVABBVIE INChistory →COM0.49%$6.5B42.4K
49AMGNAMGEN INC.history →COM0.49%$6.5B26.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B662May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B656Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B641Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B613Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B578May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B633Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B553Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B553May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B524Feb 15, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.7B509Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B534Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B494Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B473Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review463Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review1,685Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B502May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B518Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B505Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B494Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B454Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$909M386Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$410M200Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$344M178Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$265M158May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$330M169Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.