Garrett Wealth Advisory Group’s Visa V Stock Holding History

Garrett Wealth Advisory 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	$1.1M	Buy	3,630 +1,167	+47%	+$375K	0.2%	44
2025 Q4	$864K	Sell	2,463 -14	-0.6%	-$4.77K	0.16%	46
2025 Q3	$846K	Buy	2,477 +80	+3%	+$27.7K	0.16%	44
2025 Q2	$851K	Buy	2,397 +14	+0.6%	+$4.88K	0.18%	39
2025 Q1	$835K	Buy	2,383 +733	+44%	+$248K	0.19%	38
2024 Q4	$522K	Buy	1,650 +655	+66%	+$197K	0.12%	51
2024 Q3	$274K	Buy	995 +1	+0.1%	+$270	0.07%	78
2024 Q2	$261K	Buy	994 +16	+2%	+$4.38K	0.1%	74
2024 Q1	$273K	Sell	978 -8	-0.8%	-$2.21K	0.11%	56
2023 Q4	$257K	Sell	986 -65	-6%	-$16K	0.11%	53
2023 Q3	$242K	Sell	1,051 -48	-4%	-$11.5K	0.11%	52
2023 Q2	$261K	Buy	+1,099	New	+$252K	0.12%	49
2021 Q4	–	Sell	-926	Closed	-$206K	–	63
2021 Q3	$206K	Buy	+926	New	+$217K	0.13%	54
2020 Q3	–	Sell	-1,167	Closed	-$227K	–	50
2020 Q2	$227K	Buy	+1,167	New	+$213K	0.18%	45
2019 Q4	–	Sell	-1,055	Closed	-$182K	–	610
2019 Q3	$182K	Buy	+1,055	New	+$188K	0.13%	54

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