Nottingham Advisors’s Visa V Stock Holding History

Nottingham 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 Q1	–	Sell	-926	Closed	-$293K	–	139
2024 Q4	$293K	Hold	926	–	–	0.04%	109
2024 Q3	$255K	Sell	926 -1,600	-63%	-$433K	0.03%	132
2024 Q2	$663K	Buy	2,526 +1,600	+173%	+$439K	0.08%	82
2024 Q1	$259K	Sell	926 -3	-0.3%	-$828	0.03%	122
2023 Q4	$242K	Buy	929 +3	+0.3%	+$739	0.03%	122
2023 Q3	$213K	Sell	926 -400	-30%	-$96.1K	0.03%	118
2023 Q2	$315K	Hold	1,326	–	–	0.04%	104
2023 Q1	$299K	Sell	1,326 -13	-1%	-$2.89K	0.04%	115
2022 Q4	$278K	Buy	1,339 +13	+1%	+$2.62K	0.04%	115
2022 Q3	$236K	Buy	1,326 +56	+4%	+$11.4K	0.03%	116
2022 Q2	$250K	Sell	1,270 -294	-19%	-$60.8K	0.03%	112
2022 Q1	$347K	Hold	1,564	–	–	0.04%	103
2021 Q4	$339K	Buy	1,564 +208	+15%	+$44.7K	0.04%	110
2021 Q3	$302K	Hold	1,356	–	–	0.03%	113
2021 Q2	$317K	Hold	1,356	–	–	0.04%	113
2021 Q1	$287K	Buy	1,356 +4	+0.3%	+$842	0.03%	121
2020 Q4	$296K	Hold	1,352	–	–	0.04%	113
2020 Q3	$270K	Buy	+1,352	New	+$270K	0.03%	111

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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

Bank of America

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

Capital World Investors

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