Ellenbecker Investment Group’s Visa V Stock Holding History

Ellenbecker Investment 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
2026 Q1	$721K	Buy	2,385 +247	+12%	+$79.4K	0.1%	61
2025 Q4	$750K	Buy	2,138 +258	+14%	+$87.9K	0.1%	58
2025 Q3	$642K	Sell	1,880 -2	-0.1%	-$692	0.09%	60
2025 Q2	$668K	Buy	1,882 +5	+0.3%	+$1.74K	0.11%	56
2025 Q1	$658K	Buy	1,877 +43	+2%	+$14.6K	0.12%	57
2024 Q4	$580K	Buy	1,834 +84	+5%	+$25.3K	0.1%	58
2024 Q3	$481K	Sell	1,750 -555	-24%	-$150K	0.09%	64
2024 Q2	$605K	Buy	2,305 +353	+18%	+$96.8K	0.12%	54
2024 Q1	$545K	Sell	1,952 -88	-4%	-$24.3K	0.11%	55
2023 Q4	$531K	Sell	2,040 -297	-13%	-$73.2K	0.12%	55
2023 Q3	$537K	Buy	2,337 +572	+32%	+$137K	0.14%	54
2023 Q2	$419K	Buy	1,765 +169	+11%	+$38.7K	0.11%	59
2023 Q1	$359K	Buy	1,596 +79	+5%	+$17.6K	0.1%	62
2022 Q4	$315K	Buy	1,517 +207	+16%	+$41.7K	0.09%	67
2022 Q3	$232K	Buy	1,310 +92	+8%	+$18.7K	0.07%	73
2022 Q2	$239K	Buy	1,218 +102	+9%	+$21.1K	0.07%	72
2022 Q1	$247K	Sell	1,116 -250	-18%	-$54.1K	0.07%	76
2021 Q4	$296K	Buy	+1,366	New	+$293K	0.08%	67

Other funds holding V

BlackRock New York $5.72T 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