Atria Wealth Solutions’s Visa V Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$17.4M	Sell	49,025 -45,819	-48%	-$16M	0.39%	49
2025 Q1	$33.2M	Sell	94,844 -2,531	-3%	-$856K	0.4%	43
2024 Q4	$30.8M	Sell	97,375 -6,077	-6%	-$1.83M	0.34%	57
2024 Q3	$28.4M	Sell	103,452 -9,583	-8%	-$2.59M	0.31%	61
2024 Q2	$29.7M	Sell	113,035 -5,607	-5%	-$1.54M	0.33%	50
2024 Q1	$33.1M	Buy	118,642 +2,208	+2%	+$610K	0.37%	44
2023 Q4	$30.3M	Buy	116,434 +3,587	+3%	+$884K	0.38%	44
2023 Q3	$26M	Buy	112,847 +3,240	+3%	+$779K	0.36%	54
2023 Q2	$26M	Buy	109,607 +1,564	+1%	+$358K	0.36%	50
2023 Q1	$24.4M	Buy	108,043 +1,137	+1%	+$253K	0.36%	56
2022 Q4	$22.2M	Buy	106,906 +196	+0.2%	+$39.5K	0.36%	63
2022 Q3	$19M	Sell	106,710 -5,983	-5%	-$1.22M	0.33%	70
2022 Q2	$22.2M	Buy	112,693 +17,069	+18%	+$3.53M	0.45%	48
2022 Q1	$21.2M	Buy	+95,624	New	+$20.7M	0.35%	52

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return