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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFG Private Wealth Management's V Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Visa (V) in Q2 2025, closing a stake of 13 shares — an estimated $4.59K sold.

PFG Private Wealth Management first reported a position in V in Q1 2021 and held it in 17 quarters. The position peaked at $452K in Q4 2021. 4,348 funds tracked by Wall St. Rank hold V as of Q2 2025.

PFG Private Wealth Management reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 13 Visa shares in Q2 2025, an estimated $4.59K.
PFG Private Wealth Management first reported a position in Visa in Q1 2021 and held it in 17 quarters.
PFG Private Wealth Management's Visa position peaked at $452K in Q4 2021.
4,348 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.