Heritage Family Offices’s Visa V Stock Holding History

Heritage Family Offices’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	$1.22M	Sell	3,565 -307	-8%	-$98.6K	0.47%	51
2026 Q1	$1.17M	Sell	3,872 -31	-0.8%	-$9.97K	0.52%	52
2025 Q4	$1.37M	Sell	3,903 -2,768	-41%	-$943K	0.62%	37
2025 Q3	$2.28M	Sell	6,671 -242	-4%	-$83.8K	1.06%	19
2025 Q2	$2.37M	Buy	6,913 +1	+0%	+$349	1.2%	14
2025 Q1	$2.42M	Buy	6,912 +520	+8%	+$176K	1.24%	12
2024 Q4	$2.02M	Buy	6,392 +291	+5%	+$87.5K	1.01%	24
2024 Q3	$1.68M	Buy	6,101 +7	+0.1%	+$1.89K	0.87%	28
2024 Q2	$1.6M	Buy	+6,094	New	+$1.67M	0.89%	25

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

Heritage Family Offices's V Position: Q2 2026 in Review

Heritage Family Offices reduced its Visa (V) stake by 7.9% in Q2 2026, selling an estimated $98.6K and leaving 3,565 shares worth $1.22M. The position accounts for 0.47% of the portfolio, ranked #51.

Heritage Family Offices first reported a position in V in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.42M in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Heritage Family Offices held 3,565 shares of Visa worth $1.22M as of Q2 2026.
Heritage Family Offices sold 307 Visa shares in Q2 2026, an estimated $98.6K.
Visa made up 0.47% of Heritage Family Offices's portfolio in Q2 2026, its #51 holding.
Heritage Family Offices first reported a position in Visa in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's Visa position peaked at $2.42M in Q1 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.