Motive Wealth Advisors’s Visa V Stock Holding History

Motive Wealth 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
2026 Q1	$541K	Sell	1,791 -104	-5%	-$33.4K	0.25%	42
2025 Q4	$665K	Sell	1,895 -14	-0.7%	-$4.77K	0.28%	39
2025 Q3	$652K	Sell	1,909 -7	-0.4%	-$2.42K	0.28%	38
2025 Q2	$680K	Buy	1,916 +216	+13%	+$75.3K	0.31%	37
2025 Q1	$596K	Hold	1,700	–	–	0.32%	37
2024 Q4	$537K	Buy	1,700 +160	+10%	+$48.1K	0.29%	39
2024 Q3	$404K	Hold	1,540	–	–	0.24%	43
2024 Q2	$404K	Sell	1,540 -4	-0.3%	-$1.1K	0.24%	43
2024 Q1	$431K	Buy	1,544 +660	+75%	+$182K	0.26%	42
2023 Q4	$230K	Sell	884 -318	-26%	-$78.4K	0.27%	41
2023 Q3	$276K	Sell	1,202 -97	-7%	-$23.3K	0.3%	37
2023 Q2	$308K	Sell	1,299 -3	-0.2%	-$687	0.32%	41
2023 Q1	$294K	Sell	1,302 -14	-1%	-$3.12K	0.32%	40
2022 Q4	$273K	Sell	1,316 -5	-0.4%	-$1.01K	0.21%	52
2022 Q3	$235K	Buy	+1,321	New	+$269K	0.19%	49

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