FA
V icon

Fermata Advisors’s Visa V Stock Holding History

Fermata Advisors’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 		$705K Buy
2,056
+5
+0.2% +$1.6K 0.14% 126
2026
Q1 		$620K Buy
2,051
+172
+9% +$55.3K 0.14% 128
2025
Q4 		$659K Buy
1,879
+64
+4% +$21.8K 0.16% 117
2025
Q3 		$620K Sell
1,815
-243
-12% -$84.1K 0.16% 115
2025
Q2 		$731K Sell
2,058
-2,583
-56% -$900K 0.2% 107
2025
Q1 		$1.63M Sell
4,641
-7
-0.2% -$2.37K 0.29% 79
2024
Q4 		$1.47M Buy
4,648
+1,247
+37% +$375K 0.27% 75
2024
Q3 		$935K Buy
3,401
+155
+5% +$41.9K 0.19% 85
2024
Q2 		$852K Buy
3,246
+12
+0.4% +$3.29K 0.2% 87
2024
Q1 		$902K Sell
3,234
-396
-11% -$109K 0.2% 84
2023
Q4 		$945K Sell
3,630
-400
-10% -$98.6K 0.23% 78
2023
Q3 		$928K Buy
4,030
+1,202
+43% +$289K 0.26% 74
2023
Q2 		$672K Buy
2,828
+116
+4% +$26.5K 0.61% 40
2023
Q1 		$611K Sell
2,712
-1,498
-36% -$333K 0.37% 53
2022
Q4 		$875K Sell
4,210
-22
-0.5% -$4.44K 0.26% 76
2022
Q3 		$752K Sell
4,232
-1,199
-22% -$244K 0.24% 83
2022
Q2 		$1.07M Buy
5,431
+605
+13% +$125K 0.37% 70
2022
Q1 		$1.07M Sell
4,826
-129
-3% -$27.9K 0.4% 61
2021
Q4 		$1.07M Sell
4,955
-813
-14% -$175K 0.39% 54
2021
Q3 		$1.28M Sell
5,768
-209
-3% -$49K 0.57% 41
2021
Q2 		$1.4M Buy
5,977
+443
+8% +$101K 0.81% 35
2021
Q1 		$1.17M Buy
+5,534
New +$1.16M 0.99% 28

Other funds holding V

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return