McClarren Financial Advisors’s Visa V Stock Holding History

McClarren Financial Advisors’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 Q2	–	Sell	-1,205	Closed	-$104K	–	285
2025 Q1	$104K	Buy	1,205 +1,041	+635%	+$352K	0.07%	102
2024 Q4	$51K	Sell	164 -264	-62%	-$79.4K	0.14%	81
2024 Q3	$4	Sell	428 -621	-59%	-$168K	﹤0.01%	213
2024 Q2	$42K	Buy	1,049 +895	+581%	+$245K	0.03%	157
2024 Q1	$43K	Buy	154 +1	+0.7%	+$276	0.03%	154
2023 Q4	$40K	Buy	153 +1	+0.7%	+$246	0.03%	178
2023 Q3	$35K	Hold	152	–	–	0.03%	172
2023 Q2	$36K	Sell	152 -1	-0.7%	-$229	0.03%	176
2023 Q1	$32K	Hold	153	–	–	0.03%	172
2022 Q4	$31K	Buy	153 +4	+3%	+$807	0.03%	181
2022 Q3	$26K	Buy	+149	New	+$30.3K	0.03%	176
2022 Q2	–	Sell	-148	Closed	-$33K	–	261
2022 Q1	$33K	Sell	148 -3	-2%	-$649	0.02%	148
2021 Q4	$33K	Buy	151 +3	+2%	+$644	0.02%	166
2021 Q3	$33K	Buy	148 +47	+47%	+$11K	0.03%	142
2021 Q2	$23K	Hold	101	–	–	0.02%	172
2021 Q1	$21K	Buy	101 +1	+1%	+$210	0.02%	154
2020 Q4	$22K	Buy	+100	New	+$20.5K	0.02%	136

Other funds holding V

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return