Amplius Wealth Advisors’s Visa V Stock Holding History

Amplius Wealth Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$454K	Sell	1,502 -62	-4%	-$19.9K	0.04%	114
2025 Q4	$549K	Buy	1,564 +199	+15%	+$67.8K	0.05%	99
2025 Q3	$466K	Sell	1,365 -1,558	-53%	-$539K	0.04%	110
2025 Q2	$1.04M	Buy	2,923 +616	+27%	+$215K	0.1%	79
2025 Q1	$809K	Buy	2,307 +98	+4%	+$33.2K	0.08%	83
2024 Q4	$698K	Buy	2,209 +84	+4%	+$25.3K	0.07%	89
2024 Q3	$584K	Sell	2,125 -15	-0.7%	-$4.05K	0.06%	90
2024 Q2	$562K	Sell	2,140 -84	-4%	-$23K	0.06%	91
2024 Q1	$621K	Buy	2,224 +36	+2%	+$9.94K	0.07%	90
2023 Q4	$570K	Buy	2,188 +35	+2%	+$8.63K	0.07%	89
2023 Q3	$495K	Buy	2,153 +8	+0.4%	+$1.92K	0.07%	93
2023 Q2	$509K	Buy	2,145 +16	+0.8%	+$3.66K	0.07%	96
2023 Q1	$480K	Buy	2,129 +194	+10%	+$43.2K	0.07%	99
2022 Q4	$402K	Sell	1,935 -1,595	-45%	-$322K	0.06%	102
2022 Q3	$627K	Buy	3,530 +351	+11%	+$71.4K	0.11%	72
2022 Q2	$625K	Sell	3,179 -169	-5%	-$34.9K	0.1%	77
2022 Q1	$742K	Buy	3,348 +67	+2%	+$14.5K	0.11%	75
2021 Q4	$711K	Buy	+3,281	New	+$704K	0.1%	82

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return