Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

VVR Holdings

Latest statistics and disclosures from VVR Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, QQQ, VTI, CGDV, VUG, and represent 54.37% of VVR Holdings's stock portfolio.
Added to shares of these 10 stocks: VUG (+$17M), JPST (+$7.3M), XOVR, IWM, QQQ, VGT, CGVV, CGBL, GRID, AIPO.
Started 6 new stock positions in BAC, VO, TSLA, REAX, AIPO, XOVR.
Reduced shares in these 10 stocks: , GLD, COWZ, QTUM, , FNDX, GBIL, SOXX, FMAY, SMH.
Sold out of its positions in BP, FJUN, FMAY, GBIL, XLB, XLU, SMH.
VVR Holdings was a net buyer of stock by $29M.
VVR Holdings has $231M in assets under management (AUM), dropping by 19.46%.
Central Index Key (CIK): 0002070884

Tip: Access up to 7 years of quarterly data

Positions held by VVR Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for VVR Holdings

VVR Holdings holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.2	$38M		55k	686.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.7	$25M	+14%	34k	736.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.7	$22M	+2%	60k	370.04	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.0	$21M		422k	49.28	View chart
Vanguard Index Fds Growth Etf (VUG)	8.8	$20M	+495%	236k	86.14	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	8.3	$19M	-4%	617k	31.10	View chart
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV)	5.6	$13M	+13%	418k	30.90	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	3.4	$7.8M	-13%	47k	165.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.3	$7.6M	+3072%	150k	50.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.6	$6.0M	+110%	20k	300.45	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.6	$5.9M	-4%	38k	156.95	View chart
Capital Group Core Balanced SHS (CGBL)	2.3	$5.4M	+27%	143k	37.96	View chart
Entrepreneurshares Series Tr Ershares Private (XOVR)	1.9	$4.4M	NEW	209k	21.05	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.9	$4.4M	+24%	169k	25.95	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$4.0M	-42%	11k	368.38	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.7	$3.9M	+37%	20k	191.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$3.4M	-4%	57k	59.69	View chart
Spdr Series Trust State Street Spd (XAR)	1.4	$3.1M	+7%	11k	283.80	View chart
Ishares Tr Core 40/60 Moder (AOM)	1.3	$2.9M	-4%	58k	49.89	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$2.7M	+459%	23k	119.52	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.8	$1.8M	-22%	2.8k	640.86	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.8	$1.8M	-14%	23k	76.16	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.6	$1.4M	+65%	17k	85.66	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.6	$1.4M	+118%	12k	115.98	View chart
Tidal Trust Ii Defiance Ai & Pw (AIPO)	0.4	$935k	NEW	28k	33.41	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$853k	+163%	16k	53.47	View chart
Global X Fds Lithium Btry Etf (LIT)	0.3	$612k	+19%	7.8k	78.28	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$506k	-7%	9.7k	52.15	View chart
ConocoPhillips (COP)	0.2	$483k		4.6k	103.96	View chart
NVIDIA Corporation (NVDA)	0.2	$394k	-27%	2.0k	200.10	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$271k		1.5k	176.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$266k	-23%	2.8k	94.56	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$239k		4.5k	53.11	View chart
Bank of America Corporation (BAC)	0.1	$234k	NEW	4.1k	56.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$230k	NEW	2.9k	80.56	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$227k	-92%	3.6k	62.20	View chart
Tesla Motors (TSLA)	0.1	$204k	NEW	486.00	420.60	View chart
The Real Brokerage Com New (REAX)	0.0	$24k	NEW	13k	1.82	View chart

Past Filings by VVR Holdings

SEC 13F filings are viewable for VVR Holdings going back to 2026

VVR Holdings 2026 Q2 filed July 15, 2026
VVR Holdings 2026 Q1 filed April 16, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z