Heritage Wealth Management (Ohio)’s Visa V Stock Holding History

Heritage Wealth Management (Ohio)’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	$970K	Sell	2,826 -14	-0.5%	-$4.5K	0.24%	104
2026 Q1	$858K	Hold	2,840	–	–	0.43%	63
2025 Q4	$996K	Sell	2,840 -38	-1%	-$12.9K	0.28%	88
2025 Q3	$982K	Sell	2,878 -2	-0.1%	-$692	0.29%	89
2025 Q2	$1.02M	Sell	2,880 -5	-0.2%	-$1.74K	0.33%	79
2025 Q1	$1.01M	Buy	2,885 +220	+8%	+$74.4K	0.34%	75
2024 Q4	$842K	Hold	2,665	–	–	0.28%	93
2024 Q3	$733K	Hold	2,665	–	–	0.24%	105
2024 Q2	$721K	Buy	+2,665	New	+$730K	0.24%	105

Other funds holding V

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Heritage Wealth Management (Ohio)'s V Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) reduced its Visa (V) stake by 0.49% in Q2 2026, selling an estimated $4.5K and leaving 2,826 shares worth $970K. The position accounts for 0.24% of the portfolio, ranked #104.

Heritage Wealth Management (Ohio) first reported a position in V in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q2 2025. 2,386 funds tracked by Wall St. Rank hold V as of Q2 2026.

Heritage Wealth Management (Ohio) held 2,826 shares of Visa worth $970K as of Q2 2026.
Heritage Wealth Management (Ohio) sold 14 Visa shares in Q2 2026, an estimated $4.5K.
Visa made up 0.24% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #104 holding.
Heritage Wealth Management (Ohio) first reported a position in Visa in Q2 2024 and has held it in 9 quarters since.
Heritage Wealth Management (Ohio)'s Visa position peaked at $1.02M in Q2 2025.
2,386 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.