RA
V icon

Ruggaard & Associates’s Visa V Stock Holding History

Ruggaard & Associates’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 		$542K Sell
1,794
-27
-1% -$8.68K 0.21% 64
2025
Q4 		$639K Buy
1,821
+4
+0.2% +$1.36K 0.25% 57
2025
Q3 		$620K Sell
1,817
-1
-0.1% -$346 0.23% 57
2025
Q2 		$646K Sell
1,818
-17
-0.9% -$5.92K 0.26% 51
2025
Q1 		$643K Hold
1,835
– – 0.28% 49
2024
Q4 		$580K Sell
1,835
-290
-14% -$87.2K 0.25% 53
2024
Q3 		$584K Sell
2,125
-74
-3% -$20K 0.25% 54
2024
Q2 		$577K Buy
2,199
+40
+2% +$11K 0.27% 56
2024
Q1 		$602K Sell
2,159
-128
-6% -$35.3K 0.29% 50
2023
Q4 		$595K Buy
2,287
+31
+1% +$7.64K 0.32% 47
2023
Q3 		$519K Buy
2,256
+20
+0.9% +$4.81K 0.31% 50
2023
Q2 		$531K Buy
2,236
+8
+0.4% +$1.83K 0.31% 53
2023
Q1 		$502K Buy
+2,228
New +$496K 0.31% 54

Other funds holding V

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return