Arete Wealth Advisors’s Visa V Stock Holding History

Arete 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	$6.96M	Buy	23,051 +1,007	+5%	+$324K	0.52%	47
2025 Q4	$7.73M	Sell	22,044 -284	-1%	-$96.8K	0.47%	49
2025 Q3	$7.62M	Buy	22,328 +1,795	+9%	+$621K	0.48%	48
2025 Q2	$7.29M	Sell	20,533 -780	-4%	-$272K	0.52%	43
2025 Q1	$7.47M	Sell	21,313 -1,110	-5%	-$376K	0.57%	39
2024 Q4	$7.09M	Buy	22,423 +3,659	+20%	+$1.1M	0.51%	43
2024 Q3	$5.16M	Buy	+18,764	New	+$5.07M	0.44%	50
2024 Q1	–	Sell	-20,754	Closed	-$5.4M	–	720
2023 Q4	$5.4M	Buy	+20,754	New	+$5.12M	0.41%	49
2023 Q3	–	Sell	-23,764	Closed	-$5.64M	–	721
2023 Q2	$5.64M	Sell	23,764 -1,901	-7%	-$435K	0.5%	43
2023 Q1	$5.79M	Buy	25,665 +1,379	+6%	+$307K	0.47%	46
2022 Q4	$5.05B	Buy	24,286 +787	+3%	+$159K	0.44%	43
2022 Q3	$4.17M	Buy	23,499 +13,462	+134%	+$2.74M	0.41%	51
2022 Q2	$1.98M	Sell	10,037 -211	-2%	-$43.6K	0.2%	94
2022 Q1	$2.27M	Sell	10,248 -1,965	-16%	-$425K	0.19%	101
2021 Q4	$2.69M	Sell	12,213 -94	-0.8%	-$20.2K	0.23%	84
2021 Q3	$2.74M	Sell	12,307 -1,175	-9%	-$276K	0.3%	69
2021 Q2	$2.36M	Sell	13,482 -550	-4%	-$126K	0.33%	64
2021 Q1	$2.97M	Buy	14,032 +27	+0.2%	+$5.68K	0.38%	60
2020 Q4	$3.06M	Sell	14,005 -11,070	-44%	-$2.27M	0.43%	52
2020 Q3	$5.05M	Buy	25,075 +881	+4%	+$176K	0.76%	26
2020 Q2	$4.67M	Buy	24,194 +1,187	+5%	+$217K	0.81%	22
2020 Q1	$3.71M	Sell	23,007 -541	-2%	-$102K	0.73%	25
2019 Q4	$4.42M	Sell	23,548 -1,306	-5%	-$235K	0.77%	23
2019 Q3	$4.28M	Buy	24,854 +528	+2%	+$94K	0.82%	20
2019 Q2	$4.22M	Sell	24,326 -1,519	-6%	-$249K	0.82%	20
2019 Q1	$4.02M	Buy	25,845 +4,489	+21%	+$647K	0.84%	17
2018 Q4	$2.81M	Buy	21,356 +13,898	+186%	+$1.92M	0.68%	36
2018 Q3	$1.12M	Buy	7,458 +778	+12%	+$111K	0.25%	96
2018 Q2	$885K	Buy	6,680 +2,247	+51%	+$289K	0.21%	124
2018 Q1	$530K	Buy	4,433 +252	+6%	+$30.5K	0.18%	155
2017 Q4	$477K	Buy	4,181 +67	+2%	+$7.4K	0.16%	175
2017 Q3	$433K	Sell	4,114 -138	-3%	-$14K	0.17%	170
2017 Q2	$399K	Buy	4,252 +56	+1%	+$5.2K	0.18%	157
2017 Q1	$373K	Buy	4,196 +4	+0.1%	+$344	0.16%	131
2016 Q4	$327K	Buy	4,192 +215	+5%	+$17.3K	0.15%	123
2016 Q3	$329K	Buy	3,977 +4	+0.1%	+$320	0.19%	104
2016 Q2	$295K	Sell	3,973 -1,561	-28%	-$122K	0.19%	104
2016 Q1	$423K	Sell	5,534 -41,641	-88%	-$3.03M	0.25%	75
2015 Q4	$3.66M	Buy	47,175 +42,647	+942%	+$3.3M	2.22%	10
2015 Q3	$315K	Buy	4,528 +604	+15%	+$43.1K	0.25%	85
2015 Q2	$264K	Buy	3,924 +4	+0.1%	+$271	0.18%	109
2015 Q1	$256K	Hold	3,920	–	–	0.17%	116
2014 Q4	$257K	Hold	3,920	–	–	0.18%	106
2014 Q3	$209K	Hold	3,920	–	–	0.16%	108
2014 Q2	$206K	Hold	3,920	–	–	0.16%	109
2014 Q1	$212K	Hold	3,920	–	–	0.2%	95
2013 Q4	$218K	Buy	+3,920	New	+$198K	0.22%	88

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Arete Wealth Advisors's V Position: Q1 2026 in Review

Arete Wealth Advisors increased its Visa (V) stake by 4.6% in Q1 2026, buying an estimated $324K and bringing the position to 23,051 shares worth $6.96M. The position accounts for 0.52% of the portfolio, ranked #47.

Arete Wealth Advisors first reported a position in V in Q4 2013 and has held it in 47 quarters since. The position peaked at $5.05B in Q4 2022. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Arete Wealth Advisors held 23,051 shares of Visa worth $6.96M as of Q1 2026.
Arete Wealth Advisors bought 1,007 Visa shares in Q1 2026, an estimated $324K.
Visa made up 0.52% of Arete Wealth Advisors's portfolio in Q1 2026, its #47 holding.
Arete Wealth Advisors first reported a position in Visa in Q4 2013 and has held it in 47 quarters since.
Arete Wealth Advisors's Visa position peaked at $5.05B in Q4 2022.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.