Silverlake Wealth Management’s Visa V Stock Holding History

Silverlake 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
2026 Q1	$589K	Buy	1,950 +841	+76%	+$270K	0.12%	187
2025 Q4	$389K	Sell	1,109 -55	-5%	-$18.7K	0.09%	225
2025 Q3	$397K	Buy	1,164 +2	+0.2%	+$692	0.1%	210
2025 Q2	$413K	Buy	1,162 +345	+42%	+$120K	0.12%	194
2025 Q1	$286K	Buy	817 +75	+10%	+$25.4K	0.11%	200
2024 Q4	$235K	Hold	742	–	–	0.09%	231
2024 Q3	$204K	Sell	742 -95	-11%	-$25.7K	0.08%	259
2024 Q2	$220K	Buy	837 +24	+3%	+$6.58K	0.09%	246
2024 Q1	$227K	Sell	813 -1,486	-65%	-$410K	0.12%	209
2023 Q4	$599K	Buy	2,299 +138	+6%	+$34K	0.33%	79
2023 Q3	$497K	Sell	2,161 -56	-3%	-$13.5K	0.28%	94
2023 Q2	$527K	Hold	2,217	–	–	0.29%	82
2023 Q1	$500K	Buy	2,217 +9	+0.4%	+$2K	0.3%	80
2022 Q4	$459K	Buy	2,208 +506	+30%	+$102K	0.29%	84
2022 Q3	$302K	Buy	1,702 +52	+3%	+$10.6K	0.2%	128
2022 Q2	$325K	Sell	1,650 -35	-2%	-$7.23K	0.21%	127
2022 Q1	$374K	Sell	1,685 -293	-15%	-$63.4K	0.21%	130
2021 Q4	$429K	Buy	+1,978	New	+$425K	0.23%	112

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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