Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionValley Financial Group, Inc.
Latest Disclosed Ownership46,835 shares
Latest Disclosed Value $ 2,351,092
Valley Financial Group, Inc. reports 0.21% decrease in ownership of VZ / Verizon Communications Inc.

On May 15, 2026 - Valley Financial Group, Inc. filed a 13F-HR form disclosing ownership of 46,835 shares of Verizon Communications Inc. (MX:VZ) valued at $2,351,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,933 shares of Verizon Communications Inc.. This represents a change in shares of -0.21% 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)
2026-05-15 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 46,835 -98 -0.21 2,351 23.02 1.2688
2026-02-17 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 46,933 -3,303 -6.57 1,912 -13.41 1.0738
2025-11-14 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 50,236 807 1.63 2,208 3.23 1.2518
2025-08-14 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 49,429 -454 -0.91 2,139 -5.48 1.2957
2025-05-14 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 49,883 1,132 2.32 2,263 16.06 1.5015
2025-02-14 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 48,751 6,599 15.66 1,950 2.96 1.3560
2024-11-14 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 42,152 -779 -1.81 1,893 6.95 1.3228
2024-08-14 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 42,931 -22 -0.05 1,770 -1.78 1.3014
2024-05-15 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 42,953 -890 -2.03 1,802 9.08 1.3714
2024-02-14 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 43,843 43,843 1,653 1.2929
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.