Bell Investment Advisors’s Visa V Stock Holding History

Bell Investment 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	$344K	Buy	1,139 +8	+0.7%	+$2.57K	0.05%	97
2025 Q4	$397K	Sell	1,131 -59	-5%	-$20.1K	0.06%	87
2025 Q3	$406K	Sell	1,190 -48	-4%	-$16.6K	0.07%	86
2025 Q2	$440K	Buy	1,238 +41	+3%	+$14.3K	0.08%	82
2025 Q1	$420K	Buy	1,197 +41	+4%	+$13.9K	0.08%	75
2024 Q4	$365K	Buy	1,156 +95	+9%	+$28.6K	0.07%	78
2024 Q3	$292K	Sell	1,061 -1	-0.1%	-$270	0.05%	90
2024 Q2	$279K	Sell	1,062 -7	-0.7%	-$1.92K	0.05%	91
2024 Q1	$298K	Buy	1,069 +28	+3%	+$7.73K	0.06%	83
2023 Q4	$271K	Sell	1,041 -1	-0.1%	-$246	0.06%	86
2023 Q3	$240K	Buy	1,042 +4	+0.4%	+$961	0.05%	84
2023 Q2	$247K	Buy	1,038 +12	+1%	+$2.75K	0.05%	78
2023 Q1	$231K	Buy	1,026 +23	+2%	+$5.12K	0.05%	78
2022 Q4	$208K	Buy	1,003 +317	+46%	+$63.9K	0.05%	78
2022 Q3	$122K	Sell	686 -140	-17%	-$28.5K	0.04%	74
2022 Q2	$163K	Buy	+826	New	+$171K	0.05%	72
2021 Q4	$162K	Buy	747 +35	+5%	+$7.51K	0.04%	79
2021 Q3	$159K	Buy	+712	New	+$167K	0.05%	79

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