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Bernard Wealth Management’s Visa V Stock Holding History

Bernard Wealth Management’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
Q2 		$3.72M Sell
10,841
-237
-2% -$76.1K 1.37% 19
2026
Q1 		$3.35M Sell
11,078
-772
-7% -$248K 1.43% 18
2025
Q4 		$4.16M Sell
11,850
-231
-2% -$78.7K 1.69% 17
2025
Q3 		$4.12M Buy
12,081
+93
+0.8% +$32.2K 1.72% 15
2025
Q2 		$4.26M Buy
11,988
+368
+3% +$128K 1.97% 12
2025
Q1 		$4.07M Buy
11,620
+1,377
+13% +$466K 1.99% 13
2024
Q4 		$3.24M Buy
+10,243
New +$3.08M 1.52% 15

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bernard Wealth Management's V Position: Q2 2026 in Review

Bernard Wealth Management reduced its Visa (V) stake by 2.1% in Q2 2026, selling an estimated $76.1K and leaving 10,841 shares worth $3.72M. The position accounts for 1.37% of the portfolio, ranked #19.

Bernard Wealth Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.26M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bernard Wealth Management held 10,841 shares of Visa worth $3.72M as of Q2 2026.
  • Bernard Wealth Management sold 237 Visa shares in Q2 2026, an estimated $76.1K.
  • Visa made up 1.37% of Bernard Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Bernard Wealth Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Visa position peaked at $4.26M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.