Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionIntrua Financial, LLC
Latest Disclosed Ownership57,034 shares
Latest Disclosed Value $ 2,863,134
Intrua Financial, LLC reports 2.22% decrease in ownership of VZ / Verizon Communications Inc.

On April 23, 2026 - Intrua Financial, LLC filed a 13F-HR form disclosing ownership of 57,034 shares of Verizon Communications Inc. (MX:VZ) valued at $2,863,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 58,328 shares of Verizon Communications Inc.. This represents a change in shares of -2.22% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 57,034 -1,294 -2.22 2,863 20.55 0.2955
2026-02-05 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 58,328 -2,789 -4.56 2,376 -11.58 0.2506
2025-10-29 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 61,117 2,271 3.86 2,686 5.50 0.2917
2025-08-08 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 58,846 -5,022 -7.86 2,546 -12.12 0.3415
2025-05-28 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 63,868 5,069 8.62 2,897 23.22 0.4215
2025-05-28 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 58,799 -11,078 -15.85 2,351 -25.08 0.3609
2025-05-28 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 69,877 4,803 7.38 3,138 16.96 0.4664
2025-05-28 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 65,074 -3,143 -4.61 2,684 -6.25 0.4005
2025-05-28 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 68,217 -2,598 -3.67 2,862 7.23 0.4131
2025-05-28 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 70,815 -703 -0.98 2,670 15.19 0.3905
2025-05-28 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 71,518 431 0.61 2,318 -12.33 0.3922
2025-02-13 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 71,087 8,981 14.46 2,644 13.24 0.4471
2023-05-15 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 62,106 4,004 6.89 2,335 0.30 0.4846
2023-01-20 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 58,102 7,012 13.72 2,328 19.95 0.5381
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 51,090 -7,723 -13.13 1,940 -35.01 0.5167
2022-08-12 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 58,813 1,643 2.87 2,985 2.51 0.6353
2022-05-11 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 57,170 601 1.06 2,912 -0.92 0.5212
2022-02-14 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 56,569 1,522 2.76 2,939 1.45 0.5138
2021-10-28 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 55,047 18,156 49.22 2,897 41.32 0.5339
2021-08-12 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 36,891 787 2.18 2,050 0.84 0.4895
2021-04-30 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 36,104 16,631 85.41 2,033 77.71 0.5163
2021-02-03 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 19,473 276 1.44 1,144 -2.39 0.5112
2020-11-16 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,197 -6,066 -24.01 1,172 -20.70 0.5750
2020-08-14 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,263 25,263 1,478 0.5648
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.