PFG Private Wealth Management’s Visa V Stock Holding History

PFG Private Wealth Management’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	-13	Closed	-$4.59K	–	241
2025 Q1	$4.59K	Sell	13 -5	-28%	-$1.69K	﹤0.01%	177
2024 Q4	$5.71K	Hold	18	–	–	﹤0.01%	147
2024 Q3	$4.96K	Hold	18	–	–	﹤0.01%	162
2024 Q2	$4.72K	Hold	18	–	–	﹤0.01%	160
2024 Q1	$5.02K	Hold	18	–	–	﹤0.01%	151
2023 Q4	$4.69K	Hold	18	–	–	﹤0.01%	160
2023 Q3	$4.14K	Hold	18	–	–	﹤0.01%	227
2023 Q2	$4.28K	Hold	18	–	–	﹤0.01%	236
2023 Q1	$4.06K	Sell	18 -1	-5%	-$223	﹤0.01%	238
2022 Q4	$4K	Sell	19 -15	-44%	-$3.02K	﹤0.01%	251
2022 Q3	$6K	Buy	34 +16	+89%	+$3.26K	﹤0.01%	209
2022 Q2	$4K	Sell	18 -6	-25%	-$1.24K	﹤0.01%	245
2022 Q1	$5K	Sell	24 -2,060	-99%	-$446K	﹤0.01%	223
2021 Q4	$452K	Buy	2,084 +250	+14%	+$53.7K	0.23%	35
2021 Q3	$409K	Buy	1,834 +140	+8%	+$32.8K	0.24%	33
2021 Q2	$396K	Buy	1,694 +328	+24%	+$75K	0.26%	35
2021 Q1	$289K	Buy	+1,366	New	+$288K	0.2%	36

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