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 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 $5.7T 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