Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionTrueblood Wealth Management, LLC
Latest Disclosed Ownership12,235 shares
Latest Disclosed Value $ 614,190
Trueblood Wealth Management, LLC reports 0.41% decrease in ownership of VZ / Verizon Communications Inc.

On April 21, 2026 - Trueblood Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,235 shares of Verizon Communications Inc. (MX:VZ) valued at $614,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,285 shares of Verizon Communications Inc.. This represents a change in shares of -0.41% 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)
2026-04-21 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,235 -50 -0.41 614 22.80 0.2402
2026-01-21 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,285 -2,062 -14.37 500 -20.63 0.1953
2025-10-24 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,347 -364 -2.47 631 -0.94 0.2459
2025-07-23 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,711 202 1.39 637 -3.34 0.2662
2025-04-15 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,509 -1,462 -9.15 658 3.13 0.3053
2025-01-16 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,971 -1,980 -11.03 639 -20.84 0.3148
2024-10-23 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,951 -33 -0.18 806 8.77 0.4047
2024-08-08 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,984 328 1.86 742 0.14 0.4185
2024-04-26 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,656 474 2.76 741 14.37 0.4242
2024-01-18 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,182 17,182 648 0.4064
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.