Smart Portfolios LLC’s Visa V Stock Holding History

Smart Portfolios LLC’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	$1.1M	Sell	3,645 -40	-1%	-$12.9K	1.1%	30
2025 Q4	$1.29M	Sell	3,685 -25	-0.7%	-$8.52K	1.29%	23
2025 Q3	$1.27M	Sell	3,710 -169	-4%	-$58.5K	1.22%	24
2025 Q2	$1.38M	Sell	3,879 -20	-0.5%	-$6.97K	1.39%	21
2025 Q1	$1.37M	Sell	3,899 -25	-0.6%	-$8.46K	1.49%	19
2024 Q4	$1.24M	Sell	3,924 -110	-3%	-$33.1K	1.3%	23
2024 Q3	$1.11M	Sell	4,034 -25	-0.6%	-$6.76K	1.13%	25
2024 Q2	$1.07M	Buy	4,059 +245	+6%	+$67.2K	1.07%	23
2024 Q1	$1.06M	Buy	3,814 +70	+2%	+$19.3K	1.12%	23
2023 Q4	$1.03M	Buy	+3,744	New	+$923K	1.21%	21

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

Smart Portfolios LLC's V Position: Q1 2026 in Review

Smart Portfolios LLC reduced its Visa (V) stake by 1.1% in Q1 2026, selling an estimated $12.9K and leaving 3,645 shares worth $1.1M. The position accounts for 1.1% of the portfolio, ranked #30.

Smart Portfolios LLC first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.38M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Smart Portfolios LLC held 3,645 shares of Visa worth $1.1M as of Q1 2026.
Smart Portfolios LLC sold 40 Visa shares in Q1 2026, an estimated $12.9K.
Visa made up 1.1% of Smart Portfolios LLC's portfolio in Q1 2026, its #30 holding.
Smart Portfolios LLC first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
Smart Portfolios LLC's Visa position peaked at $1.38M in Q2 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.