Beta Wealth Group’s Visa V Stock Holding History

Beta Wealth Group’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 Q3	–	Sell	-593	Closed	-$211K	–	129
2025 Q2	$211K	Buy	593 +14	+2%	+$4.88K	0.08%	101
2025 Q1	$203K	Sell	579 -234	-29%	-$79.2K	0.07%	103
2024 Q4	$257K	Buy	813 +12	+1%	+$3.61K	0.11%	96
2024 Q3	$220K	Buy	801 +7	+0.9%	+$1.89K	0.1%	98
2024 Q2	$208K	Buy	794 +64	+9%	+$17.5K	0.1%	98
2024 Q1	$204K	Sell	730 -54	-7%	-$14.9K	0.1%	96
2023 Q4	$204K	Buy	+784	New	+$193K	0.11%	103
2022 Q2	–	Sell	-961	Closed	-$213K	–	95
2022 Q1	$213K	Sell	961 -4,125	-81%	-$892K	0.14%	90
2021 Q4	$1.13M	Hold	5,086	–	–	0.82%	34
2021 Q3	$1.13M	Buy	5,086 +209	+4%	+$49K	0.82%	34
2021 Q2	$1.14M	Sell	4,877 -125	-2%	-$28.6K	0.79%	33
2021 Q1	$1.06M	Sell	5,002 -11,696	-70%	-$2.46M	0.77%	33
2020 Q4	$3.65M	Buy	+16,698	New	+$3.42M	3.14%	13

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

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

Bank of America

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