Congress Wealth Management’s Visa V Stock Holding History

Congress 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
2025 Q2	$82.2M	Buy	231,511 +46,466	+25%	+$16.2M	0.8%	15
2025 Q1	$64.8M	Buy	185,045 +28,886	+18%	+$9.77M	0.78%	20
2024 Q4	$49.4M	Sell	156,159 -10,880	-7%	-$3.27M	0.68%	28
2024 Q3	$45.9M	Buy	167,039 +22,206	+15%	+$6M	0.61%	30
2024 Q2	$38M	Buy	144,833 +16,615	+13%	+$4.55M	0.6%	29
2024 Q1	$35.8M	Buy	128,218 +268	+0.2%	+$74K	0.62%	31
2023 Q4	$33.3M	Buy	127,950 +5,351	+4%	+$1.32M	0.61%	32
2023 Q3	$28.2M	Buy	122,599 +3,832	+3%	+$921K	0.58%	34
2023 Q2	$28.2M	Buy	118,767 +890	+0.8%	+$204K	0.65%	32
2023 Q1	$26.6M	Sell	117,877 -298	-0.3%	-$66.3K	0.64%	31
2022 Q4	$24.6M	Buy	118,175 +4,002	+4%	+$807K	0.63%	32
2022 Q3	$20.3M	Buy	114,173 +4,457	+4%	+$907K	0.55%	37
2022 Q2	$21.6M	Buy	109,716 +486	+0.4%	+$100K	0.55%	36
2022 Q1	$24.2M	Buy	109,230 +2,876	+3%	+$622K	0.53%	39
2021 Q4	$23M	Buy	+106,354	New	+$22.8M	0.46%	57

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