Delos Wealth Advisors’s Visa V Stock Holding History

Delos Wealth 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
2025 Q3	–	Sell	-25	Closed	-$8.88K	–	324
2025 Q2	$8.88K	Buy	+25	New	+$8.71K	0.01%	176
2025 Q1	–	Sell	-175	Closed	-$55.3K	–	182
2024 Q4	$55.3K	Buy	175 +5	+3%	+$1.5K	0.04%	74
2024 Q3	$46.7K	Sell	170 -97	-36%	-$26.2K	0.04%	82
2024 Q2	$70.1K	Hold	267	–	–	0.07%	72
2024 Q1	$74.5K	Buy	267 +111	+71%	+$30.6K	0.08%	59
2023 Q4	$40.6K	Buy	156 +150	+2,500%	+$37K	0.06%	66
2023 Q3	$1.48K	Hold	6	–	–	﹤0.01%	190
2023 Q2	$1.43K	Hold	6	–	–	﹤0.01%	189
2023 Q1	$1.35K	Sell	6 -125	-95%	-$27.8K	﹤0.01%	199
2022 Q4	$27.2K	Hold	131	–	–	0.04%	81
2022 Q3	$23K	Sell	131 -252	-66%	-$51.3K	0.03%	84
2022 Q2	$75K	Sell	383 -1,096	-74%	-$227K	0.08%	52
2022 Q1	$328K	Sell	1,479 -157	-10%	-$34K	0.32%	46
2021 Q4	$355K	Buy	1,636 +415	+34%	+$89.1K	0.34%	36
2021 Q3	$272K	Buy	1,221 +1,096	+877%	+$257K	0.3%	37
2021 Q2	$29K	Buy	+125	New	+$28.6K	0.04%	60

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