Ethos Financial Group’s Visa V Stock Holding History

Ethos Financial 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	$2.52M	Sell	8,070 -74	-0.9%	-$23.8K	0.18%	117
2025 Q4	$2.86M	Buy	8,144 +623	+8%	+$212K	0.21%	104
2025 Q3	$2.57M	Sell	7,521 -654	-8%	-$226K	0.2%	108
2025 Q2	$2.9M	Buy	8,175 +990	+14%	+$345K	0.25%	92
2025 Q1	$2.35M	Buy	7,185 +2,236	+45%	+$757K	0.22%	105
2024 Q4	$1.57M	Sell	4,949 -397	-7%	-$119K	0.2%	83
2024 Q3	$1.47M	Sell	5,346 -99	-2%	-$26.8K	0.24%	62
2024 Q2	$1.45M	Buy	5,445 +486	+10%	+$133K	0.26%	62
2024 Q1	$1.38M	Buy	4,959 +34	+0.7%	+$9.39K	0.26%	64
2023 Q4	$1.28M	Buy	4,925 +289	+6%	+$71.2K	0.27%	62
2023 Q3	$1.07M	Buy	4,636 +254	+6%	+$61.1K	0.28%	54
2023 Q2	$988K	Hold	4,382	–	–	0.33%	48
2023 Q1	$988K	Buy	4,382 +217	+5%	+$48.3K	0.31%	53
2022 Q4	$874K	Buy	+4,165	New	+$840K	0.3%	54

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ethos Financial Group's V Position: Q1 2026 in Review

Ethos Financial Group reduced its Visa (V) stake by 0.91% in Q1 2026, selling an estimated $23.8K and leaving 8,070 shares worth $2.52M. The position accounts for 0.18% of the portfolio, ranked #117.

Ethos Financial Group first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.9M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Ethos Financial Group held 8,070 shares of Visa worth $2.52M as of Q1 2026.
Ethos Financial Group sold 74 Visa shares in Q1 2026, an estimated $23.8K.
Visa made up 0.18% of Ethos Financial Group's portfolio in Q1 2026, its #117 holding.
Ethos Financial Group first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
Ethos Financial Group's Visa position peaked at $2.9M in Q2 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.