NWF Advisory Services’s Visa V Stock Holding History

NWF Advisory Services’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	$11.4M	Buy	37,635 +1,010	+3%	+$325K	1.28%	18
2025 Q4	$12.8M	Buy	36,625 +289	+0.8%	+$98.5K	1.42%	18
2025 Q3	$12.4M	Buy	36,336 +146	+0.4%	+$50.5K	1.36%	17
2025 Q2	$12.8M	Buy	36,190 +2,238	+7%	+$780K	1.53%	16
2025 Q1	$11.9M	Sell	33,952 -2,889	-8%	-$978K	1.67%	15
2024 Q4	$11.6M	Buy	36,841 +3,664	+11%	+$1.1M	1.71%	16
2024 Q3	$9.12M	Sell	33,177 -297	-0.9%	-$80.3K	1.33%	22
2024 Q2	$8.79M	Sell	33,474 -40	-0.1%	-$11K	1.4%	20
2024 Q1	$9.35M	Buy	33,514 +167	+0.5%	+$46.1K	1.56%	17
2023 Q4	$8.68M	Buy	33,347 +158	+0.5%	+$38.9K	1.73%	14
2023 Q3	$7.63M	Buy	33,189 +113	+0.3%	+$27.2K	1.8%	13
2023 Q2	$7.85M	Hold	33,076	–	–	1.82%	13
2023 Q1	$7.85M	Buy	+33,076	New	+$7.36M	1.82%	13

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

NWF Advisory Services's V Position: Q1 2026 in Review

NWF Advisory Services increased its Visa (V) stake by 2.8% in Q1 2026, buying an estimated $325K and bringing the position to 37,635 shares worth $11.4M. The position accounts for 1.28% of the portfolio, ranked #18.

NWF Advisory Services first reported a position in V in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.8M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

NWF Advisory Services held 37,635 shares of Visa worth $11.4M as of Q1 2026.
NWF Advisory Services bought 1,010 Visa shares in Q1 2026, an estimated $325K.
Visa made up 1.28% of NWF Advisory Services's portfolio in Q1 2026, its #18 holding.
NWF Advisory Services first reported a position in Visa in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Visa position peaked at $12.8M in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.