Heritage Investment Group’s Visa V Stock Holding History

Heritage Investment 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	$415K	Sell	1,374 -2	-0.1%	-$643	0.06%	82
2025 Q4	$483K	Sell	1,376 -159	-10%	-$54.2K	0.07%	80
2025 Q3	$524K	Buy	1,535 +195	+15%	+$67.5K	0.08%	75
2025 Q2	$476K	Hold	1,340	–	–	0.08%	72
2025 Q1	$470K	Buy	1,340 +150	+13%	+$50.8K	0.09%	64
2024 Q4	$376K	Sell	1,190 -28	-2%	-$8.42K	0.07%	75
2024 Q3	$335K	Buy	1,218 +59	+5%	+$16K	0.06%	79
2024 Q2	$304K	Hold	1,159	–	–	0.06%	78
2024 Q1	$323K	Buy	1,159 +25	+2%	+$6.9K	0.07%	78
2023 Q4	$295K	Hold	1,134	–	–	0.07%	76
2023 Q3	$261K	Buy	1,134 +155	+16%	+$37.3K	0.07%	76
2023 Q2	$232K	Hold	979	–	–	0.06%	81
2023 Q1	$221K	Hold	979	–	–	0.07%	75
2022 Q4	$203K	Buy	+979	New	+$197K	0.06%	79
2022 Q2	–	Sell	-1,099	Closed	-$244K	–	90
2022 Q1	$244K	Buy	+1,099	New	+$238K	0.18%	74

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