Venture Visionary Partners LLC IBDR — ISHRS IBNDS DEC 2026 TRMCORP ETF

Ownership history in Venture Visionary Partners LLC  ·  15 quarters on record

AI Ownership Summary

Venture Visionary Partners LLC reported ISHRS IBNDS DEC 2026 TRMCORP ETF (IBDR) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.18% in 2024 Q4. The latest visible filing shows IBDR at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Venture Visionary Partners LLC's position in ISHRS IBNDS DEC 2026 TRMCORP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBDR was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBDR stock page Venture Visionary Partners LLC fund profile Venture Visionary Partners LLC full holdings
How Venture Visionary Partners LLC held IBDR — position size vs. price
% of Fund (quarterly)    IBDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 864,007 +34,450 +4.2% 0.70% $20.9M 2026-05-14 $24.20
2025 Q4 ADDED — — — 829,557 +84,519 +11.3% 0.66% $20.2M 2026-02-13 $24.00
2025 Q3 REDUCED 20.5% +1.1% ❌ 745,038 -192,522 -20.5% 0.62% $18.1M 2025-10-06 $23.66
2025 Q2 ADDED — — — 937,560 +126,415 +15.6% 0.85% $22.7M 2025-07-17 $23.37
2025 Q1 REDUCED 50.5% +1.3% ❌ 811,145 -828,651 -50.5% 0.82% $19.6M 2025-05-14 $23.16
2024 Q4 ADDED — — — 1,639,796 +880,820 +116.1% 1.18% $39.5M 2025-02-12 $22.86
2024 Q3 ADDED — — — 758,976 +22,922 +3.1% 0.80% $18.4M 2024-10-21 $22.60
2024 Q2 ADDED — — — 736,054 +46,870 +6.8% 0.81% $17.5M 2024-08-13 $22.39
2024 Q1 ADDED — — — 689,184 +220,776 +47.1% 0.78% $16.4M 2024-05-13 $21.82
2023 Q4 REDUCED 25.8% +0.3% ❌ 468,408 -162,941 -25.8% 0.60% $11.2M 2024-01-24 $21.66
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBDR

As of 2026 Q1 — sorted by position size

TABR Capital Management, LLC 22.2% IFS Advisors, LLC 3Y 12.09% COWA, LLC 3Y 6.64% Gratus Wealth Advisors, LLC 5.25% Beaumont Asset Management, L.L.C. 3Y 5.19% ARCADIA INVESTMENT ADVISORS LLC 4.52% Delta Wealth Advisors LLC 4.05% NovaPoint Capital, LLC 3Y 3.86% MOSELEY INVESTMENT MANAGEMENT INC 3Y 3.3% InvesTrust 3.3%

FAQ About Venture Visionary Partners LLC and IBDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Venture Visionary Partners LLC reported owning IBDR?

Venture Visionary Partners LLC reported IBDR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IBDR position in Venture Visionary Partners LLC's portfolio?

The largest reported portfolio weight for IBDR was 1.18% in 2024 Q4.

What is the latest reported IBDR position on this page?

The most recent filing on this page is 2026 Q1, when Venture Visionary Partners LLC reported 864,007 shares, equal to 0.70% of portfolio, with an estimated market value of $20.9M.

What does the chart on this IBDR ownership page compare?

The chart compares Venture Visionary Partners LLC's quarterly IBDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Venture Visionary Partners LLC time their IBDR position?

Based on 13F filing dates vs. subsequent IBDR price moves, Venture Visionary Partners LLC correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on IBDR relative to SPY over the holding period was -13.6%.

← Back to Venture Visionary Partners LLC Holdings