Investmark Advisory Group’s Visa V Stock Holding History

Investmark 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	$542K	Sell	1,792 -48	-3%	-$15.4K	0.23%	75
2025 Q4	$646K	Buy	1,840 +1	+0.1%	+$341	0.28%	66
2025 Q3	$628K	Sell	1,839 -57	-3%	-$19.7K	0.27%	65
2025 Q2	$673K	Buy	1,896 +1	+0.1%	+$349	0.32%	61
2025 Q1	$664K	Buy	1,895 +1	+0.1%	+$338	0.33%	55
2024 Q4	$599K	Sell	1,894 -592	-24%	-$178K	0.29%	58
2024 Q3	$684K	Buy	2,486 +28	+1%	+$7.57K	0.33%	57
2024 Q2	$645K	Buy	2,458 +258	+12%	+$70.7K	0.34%	59
2024 Q1	$614K	Buy	2,200 +2	+0.1%	+$552	0.34%	61
2023 Q4	$573K	Buy	2,198 +16	+0.7%	+$3.94K	0.34%	60
2023 Q3	$502K	Buy	2,182 +5	+0.2%	+$1.2K	0.34%	59
2023 Q2	$517K	Buy	2,177 +5	+0.2%	+$1.14K	0.34%	54
2023 Q1	$490K	Sell	2,172 -41	-2%	-$9.13K	0.36%	52
2022 Q4	$460K	Buy	2,213 +111	+5%	+$22.4K	0.34%	60
2022 Q3	$373K	Buy	2,102 +594	+39%	+$121K	0.34%	53
2022 Q2	$296K	Sell	1,508 -85	-5%	-$17.6K	0.29%	55
2022 Q1	$353K	Sell	1,593 -49	-3%	-$10.6K	0.36%	50
2021 Q4	$355K	Buy	+1,642	New	+$352K	0.33%	53

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