Heritage Financial Services’s Visa V Stock Holding History

Heritage Financial Services’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
2025 Q4	$528K	Buy	1,506 +223	+17%	+$76K	0.04%	69
2025 Q3	$438K	Sell	1,283 -1,167	-48%	-$404K	0.04%	80
2025 Q2	$870K	Buy	2,450 +1,547	+171%	+$539K	0.08%	44
2025 Q1	$316K	Buy	903 +98	+12%	+$33.2K	0.03%	87
2024 Q4	$254K	Buy	805 +60	+8%	+$18K	0.03%	96
2024 Q3	$205K	Buy	+745	New	+$201K	0.03%	108
2024 Q2	–	Sell	-864	Closed	-$241K	–	108
2024 Q1	$241K	Buy	+864	New	+$239K	0.04%	89
2022 Q3	–	Sell	-233	Closed	-$45K	–	456
2022 Q2	$45K	Buy	+233	New	+$48.2K	0.03%	171

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Financial Services's V Position: Q4 2025 in Review

Heritage Financial Services increased its Visa (V) stake by 17% in Q4 2025, buying an estimated $76K and bringing the position to 1,506 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #69.

Heritage Financial Services first reported a position in V in Q2 2022 and has held it in 8 quarters since. The position peaked at $870K in Q2 2025. 4,593 funds tracked by Wall St. Rank hold V as of Q4 2025.

Heritage Financial Services held 1,506 shares of Visa worth $528K as of Q4 2025.
Heritage Financial Services bought 223 Visa shares in Q4 2025, an estimated $76K.
Visa made up 0.04% of Heritage Financial Services's portfolio in Q4 2025, its #69 holding.
Heritage Financial Services first reported a position in Visa in Q2 2022 and has held it in 8 quarters since.
Heritage Financial Services's Visa position peaked at $870K in Q2 2025.
4,593 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.