Atlas Private Wealth Advisors’s Visa V Stock Holding History

Atlas Private 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	$358K	Hold	1,184	–	–	0.08%	96
2025 Q4	$415K	Buy	1,184 +1	+0.1%	+$341	0.1%	94
2025 Q3	$404K	Sell	1,183 -1,309	-53%	-$453K	0.1%	102
2025 Q2	$885K	Buy	2,492 +72	+3%	+$25.1K	0.11%	88
2025 Q1	$848K	Buy	2,420 +212	+10%	+$71.7K	0.12%	85
2024 Q4	$698K	Buy	2,208 +2	+0.1%	+$601	0.1%	88
2024 Q3	$607K	Hold	2,206	–	–	0.09%	89
2024 Q2	$579K	Buy	2,206 +1,103	+100%	+$302K	0.09%	87
2024 Q1	$308K	Sell	1,103 -1,103	-50%	-$305K	0.1%	84
2023 Q4	$574K	Hold	2,206	–	–	0.11%	76
2023 Q3	$507K	Buy	+2,206	New	+$530K	0.1%	107
2021 Q4	–	Sell	-272	Closed	-$61K	–	677
2021 Q3	$61K	Buy	272 +76	+39%	+$17.8K	0.03%	219
2021 Q2	$46K	Buy	196 +15	+8%	+$3.43K	0.02%	241
2021 Q1	$38K	Buy	181 +15	+9%	+$3.16K	0.02%	266
2020 Q4	$36K	Buy	166 +30	+22%	+$6.14K	0.02%	260
2020 Q3	$27K	Hold	136	–	–	0.02%	274
2020 Q2	$26K	Buy	+136	New	+$24.8K	0.02%	289

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