Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership98,039 shares
Latest Disclosed Value $ 4,921,569
RFG Advisory, LLC reports 4.55% increase in ownership of VZ / Verizon Communications Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 98,039 shares of Verizon Communications Inc. (MX:VZ) valued at $4,921,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 93,775 shares of Verizon Communications Inc.. This represents a change in shares of 4.55% 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)
2026-04-17 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 98,039 4,264 4.55 4,922 28.86 0.0904
2026-02-03 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 93,775 -5,562 -5.60 3,819 -12.51 0.0719
2025-11-06 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 99,337 -10,537 -9.59 4,366 -8.18 0.0903
2025-07-28 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 109,874 2,453 2.28 4,754 -2.42 0.1117
2025-04-09 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 107,421 10,877 11.27 4,873 26.22 0.1317
2025-01-21 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 96,544 3,846 4.15 3,861 -7.28 0.1092
2024-10-17 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 92,698 -4,454 -4.58 4,163 3.92 0.1268
2024-07-15 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 97,152 3,938 4.22 4,007 2.43 0.1306
2024-04-11 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 93,214 5,631 6.43 3,911 18.48 0.1331
2024-01-25 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 87,583 -1,961 -2.19 3,302 13.75 0.1287
2023-10-16 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 89,544 -7,671 -7.89 2,902 -19.72 0.1297
2023-08-03 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 97,215 10,573 12.20 3,615 7.30 0.1606
2023-05-09 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 86,642 -5,161 -5.62 3,370 -11.57 0.1649
2023-02-15 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 91,803 10,457 12.85 3,811 23.66 0.1923
2022-11-10 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 81,346 -1,762 -2.12 3,081 -17.53 0.1753
2022-08-09 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 83,108 28,944 53.44 3,736 35.41 0.2161
2022-05-11 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 54,164 -2,133 -3.79 2,759 -5.68 0.1760
2022-02-02 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 56,297 5,522 10.88 2,925 6.67 0.2009
2021-10-19 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 50,775 1,786 3.65 2,742 -0.11 0.2255
2021-07-29 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 48,989 -1,607 -3.18 2,745 -6.70 0.2442
2021-04-19 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 50,596 -741 -1.44 2,942 -0.84 0.3206
2021-02-02 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 51,337 -4,978 -8.84 2,967 -11.43 0.3883
2020-10-13 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 56,315 4,304 8.28 3,350 16.85 0.4700
2020-08-03 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 52,011 -2,749 -5.02 2,867 -2.55 0.4457
2020-04-17 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 54,760 13,489 32.68 2,942 16.10 0.5525
2020-01-22 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 41,271 10,438 33.85 2,534 36.16 0.4313
2019-11-13 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,833 1,516 5.17 1,861 10.71 0.3702
2019-08-23 2019-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 29,317 10,299 54.15 1,681 49.16 0.3835
2019-08-15 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,833 -7,185 678
2019-04-25 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 19,018 5,915 45.14 1,127 52.92 0.2875
2019-02-14 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 13,103 -8,648 -39.76 737 -36.52 0.1810
2018-11-13 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,751 8,434 63.33 1,161 73.28 0.3043
2018-07-24 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 13,317 -7,106 -34.79 670 -31.42 0.2019
2018-05-10 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,423 -866 -4.07 977 -12.46 0.3629
2018-02-08 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,289 -268 -1.24 1,116 5.48 0.5205
2017-11-02 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,557 -1,724 -7.41 1,058 5.17 0.6532
2017-11-01 2017-06-30 13F/A-2 VERIZON COMMUNICATIONS COM 92343V104 23,281 55 0.24 1,006 -11.68 0.6926
2017-08-14 2017-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 23,460 179 1,014 0.5229
2017-08-07 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 44,373 20,892 1,946
2017-11-01 2017-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 23,226 10,384 80.86 1,139 73.10 0.8604
2017-05-12 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 23,481 10,060 1,151
2017-11-01 2016-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 12,842 -1 -0.01 658 0.00 0.6272
2017-02-07 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 13,421 578 688
2016-11-14 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 12,843 -10,085 -43.99 658 -48.59 0.6020
2016-08-03 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,928 6,869 42.77 1,280 47.47 1.1129
2016-05-13 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,059 16,059 0.00 868 0.6779
2015-11-10 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -9,814 -100.00 0 -100.00
2015-08-11 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 9,814 9,814 457 0.2063
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.