Exeter Financial’s Visa V Stock Holding History

Exeter 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	$370K	Buy	1,078 +1	+0.1%	+$321	0.14%	83
2026 Q1	$325K	Buy	1,077 +250	+30%	+$80.4K	0.13%	84
2025 Q4	$290K	Buy	827 +1	+0.1%	+$341	0.12%	82
2025 Q3	$282K	Hold	826	–	–	0.12%	86
2025 Q2	$293K	Sell	826 -12	-1%	-$4.18K	0.13%	82
2025 Q1	$294K	Hold	838	–	–	0.13%	80
2024 Q4	$265K	Hold	838	–	–	0.12%	83
2024 Q3	$230K	Sell	838 -367	-30%	-$99.2K	0.1%	86
2024 Q2	$316K	Buy	+1,205	New	+$330K	0.15%	80
2024 Q1	–	Sell	-921	Closed	-$242K	–	91
2023 Q4	$242K	Buy	921 +1	+0.1%	+$246	0.12%	84
2023 Q3	$212K	Hold	920	–	–	0.11%	86
2023 Q2	$221K	Buy	920 +1	+0.1%	+$229	0.11%	86
2023 Q1	$208K	Buy	+919	New	+$205K	0.1%	87
2021 Q3	–	Sell	-1,195	Closed	-$285K	–	83
2021 Q2	$285K	Buy	+1,195	New	+$273K	0.17%	76
2021 Q1	–	Sell	-972	Closed	-$213K	–	79
2020 Q4	$213K	Buy	+972	New	+$199K	0.15%	76

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

Exeter Financial's V Position: Q2 2026 in Review

Exeter Financial increased its Visa (V) stake by 0.09% in Q2 2026, buying an estimated $321 and bringing the position to 1,078 shares worth $370K. The position accounts for 0.14% of the portfolio, ranked #83.

Exeter Financial first reported a position in V in Q4 2020 and has held it in 15 quarters since. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

Exeter Financial held 1,078 shares of Visa worth $370K as of Q2 2026.
Exeter Financial bought 1 Visa share in Q2 2026, an estimated $321.
Visa made up 0.14% of Exeter Financial's portfolio in Q2 2026, its #83 holding.
Exeter Financial first reported a position in Visa in Q4 2020 and has held it in 15 quarters since.
4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.