Entrust Financial’s Visa V Stock Holding History

Entrust Financial’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	$157K	Hold	458	–	–	0.1%	62
2026 Q1	$138K	Buy	458 +32	+8%	+$10.3K	0.1%	62
2025 Q4	$150K	Buy	+426	New	+$145K	0.11%	59

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Entrust Financial's V Position: Q2 2026 in Review

Entrust Financial held its Visa (V) position steady in Q2 2026 at 458 shares worth $157K. The position accounts for 0.1% of the portfolio, ranked #62.

Entrust Financial first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,553 funds tracked by Wall St. Rank hold V as of Q2 2026.

Entrust Financial held 458 shares of Visa worth $157K as of Q2 2026.
Entrust Financial left its Visa share count unchanged in Q2 2026.
Visa made up 0.1% of Entrust Financial's portfolio in Q2 2026, its #62 holding.
Entrust Financial first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
4,553 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.