Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership90,306 shares
Latest Disclosed Value $ 4,533,337
Providence Capital Advisors, LLC reports 2.39% increase in ownership of VZ / Verizon Communications Inc.

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 90,306 shares of Verizon Communications Inc. (MX:VZ) valued at $4,533,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 88,197 shares of Verizon Communications Inc.. This represents a change in shares of 2.39% 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)
2026-05-14 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 90,306 2,109 2.39 4,533 26.20 0.7399
2026-02-12 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 88,197 3,379 3.98 3,592 -3.62 0.6043
2025-11-06 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 84,818 1,652 1.99 3,728 3.59 0.6456
2025-08-13 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 83,166 2,988 3.73 3,599 -1.05 0.6606
2025-05-13 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 80,178 240 0.30 3,637 13.77 0.7558
2025-02-12 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 79,938 1,082 1.37 3,197 -9.74 0.6483
2024-11-13 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 78,856 644 0.82 3,541 9.80 0.7034
2024-08-14 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 78,212 1,221 1.59 3,225 -0.15 0.7032
2024-05-13 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 76,991 15,439 25.08 3,231 39.22 0.7048
2024-02-14 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 61,552 -2,083 -3.27 2,321 12.51 0.5565
2023-11-13 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 63,635 526 0.83 2,062 -12.14 0.5399
2023-08-10 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 63,109 812 1.30 2,347 -3.10 0.5955
2023-05-17 2023-03-31 13F/A-2 VERIZON COMMUNICATIONS COM 92343V104 62,297 2,396 4.00 2,423 2.63 0.6401
2023-05-17 2023-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 2,422,736 2,362,835 62 1.1263
2023-05-10 2023-03-31 13F WHIRLPOOL COM 92343V104 14,488 -45,413 1,912 0.4961
2023-02-07 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 59,901 -1,492 -2.43 2,360 1.24 0.6373
2022-11-09 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 61,393 1,716 2.88 2,331 -23.04 0.6991
2022-08-09 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 59,677 18,683 45.57 3,029 45.70 0.8815
2022-05-12 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 40,994 2,461 6.39 2,079 3.85 0.5092
2022-02-11 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 38,533 -67,919 -63.80 2,002 -65.18 0.5517
2021-11-09 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 106,452 6,149 6.13 5,749 2.30 1.7921
2021-08-09 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 100,303 3,248 3.35 5,620 -0.43 1.8168
2021-05-13 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 97,055 8,597 9.72 5,644 8.60 2.0512
2021-02-11 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 88,458 -3,283 -3.58 5,197 -4.78 2.1240
2020-11-13 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 91,741 3,386 3.83 5,458 12.05 2.8779
2020-08-04 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 88,355 807 0.92 4,871 3.55 2.7632
2020-05-12 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 87,548 7,677 9.61 4,704 -4.08 2.8330
2020-02-13 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 79,871 45,998 135.80 4,904 139.80 2.6347
2019-11-13 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,873 -43,816 -56.40 2,045 -53.92 1.2011
2019-08-13 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 77,689 45,339 140.15 4,438 131.99 2.6316
2019-05-08 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,350 366 1.14 1,913 6.40 1.2038
2019-02-01 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,984 1,077 3.48 1,798 8.97 1.2360
2018-11-08 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,907 58 0.19 1,650 6.31 1.0769
2018-08-08 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,849 1,201 4.05 1,552 9.45 1.0879
2018-05-10 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,648 1,575 5.61 1,418 -4.58 1.0611
2018-02-12 2017-12-31 13F VERIZON COMMUNICATIONS I COM 92343V104 28,073 28,073 1,486 1.1474
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.