Providence Wealth Advisors’s Visa V Stock Holding History

Providence 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	–	Sell	-574	Closed	-$205K	–	85
2025 Q4	$205K	Buy	+574	New	+$196K	0.13%	79
2024 Q4	–	Sell	-788	Closed	-$224K	–	84
2024 Q3	$224K	Buy	+788	New	+$213K	0.17%	75
2024 Q2	–	Sell	-758	Closed	-$211K	–	83
2024 Q1	$211K	Sell	758 -1,993	-72%	-$550K	0.18%	74
2023 Q4	$214K	Buy	+2,751	New	+$678K	0.19%	72

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

Providence Wealth Advisors's V Position: Q1 2026 in Review

Providence Wealth Advisors sold out of Visa (V) in Q1 2026, closing a stake of 574 shares — an estimated $205K sold.

Providence Wealth Advisors first reported a position in V in Q4 2023 and held it in 4 quarters. The position peaked at $224K in Q3 2024. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Providence Wealth Advisors reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Providence Wealth Advisors sold 574 Visa shares in Q1 2026, an estimated $205K.
Providence Wealth Advisors first reported a position in Visa in Q4 2023 and held it in 4 quarters.
Providence Wealth Advisors's Visa position peaked at $224K in Q3 2024.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.