Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership900,478 shares
Latest Disclosed Value $ 45,203,996
Exchange Traded Concepts, Llc reports 7.96% decrease in ownership of VZ / Verizon Communications Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 900,478 shares of Verizon Communications Inc. (MX:VZ) valued at $45,203,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 978,394 shares of Verizon Communications Inc.. This represents a change in shares of -7.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 900,478 -77,916 -7.96 45,204 13.44 0.1538
2026-01-14 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 978,394 50,714 5.47 39,850 -2.26 0.3032
2025-10-14 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 927,680 20,848 2.30 40,772 3.91 0.3466
2025-07-10 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 906,832 -6,381 -0.70 39,239 -5.27 0.4796
2025-04-17 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 913,213 192,679 26.74 41,423 43.76 0.7097
2025-01-21 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 720,534 45,885 6.80 28,814 -4.90 0.5730
2024-10-10 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 674,649 657,806 3,905.52 30,298 4,265.71 0.7083
2024-08-13 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,843 -399,458 -95.95 695 -96.03 0.0176
2024-04-15 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 416,301 16,757 4.19 17,468 15.97 0.4505
2024-01-05 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 399,544 380,896 2,042.56 15,063 2,393.71 0.4025
2023-10-18 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 18,648 3,079 19.78 604 4.32 0.0171
2023-07-20 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,569 -531,018 -97.15 579 -97.28 0.0143
2023-04-12 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 546,587 191,041 53.73 21,257 51.74 0.5825
2023-01-27 2022-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 355,546 65,278 22.49 14,009 27.10 0.4013
2023-01-18 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 355,546 65,278 14 0.4014
2022-10-07 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 290,268 46,718 19.18 11,021 -10.83 0.3607
2022-07-20 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 243,550 -140,218 -36.54 12,360 -36.77 0.3595
2022-04-26 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 383,768 375,872 4,760.28 19,549 4,668.05 0.3922
2022-01-13 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 7,896 3,861 95.69 410 88.07 0.0079
2021-10-18 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,035 -52,996 -92.92 218 -93.18 0.0056
2021-07-30 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 57,031 -194,939 -77.37 3,195 -78.19 0.1011
2021-04-20 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 251,970 -9,691 -3.70 14,652 -4.69 0.5482
2021-01-19 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 261,661 20,216 8.37 15,373 7.02 0.7135
2020-10-30 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 241,445 115,988 92.45 14,364 107.69 0.8127
2020-07-15 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 125,457 94,776 308.91 6,916 319.66 1.1472
2020-04-14 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,681 30,656 122,624.00 1,648 82,300.00 0.8911
2020-01-22 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 25 25 2 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.