Tacita Capital’s Visa V Stock Holding History

Tacita Capital’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	$293K	Sell	971 -7	-0.7%	-$2.25K	0.17%	71
2025 Q4	$343K	Buy	978 +102	+12%	+$34.8K	0.2%	71
2025 Q3	$299K	Buy	876 +32	+4%	+$11.1K	0.18%	68
2025 Q2	$300K	Buy	844 +260	+45%	+$90.6K	0.19%	71
2025 Q1	$205K	Hold	584	–	–	0.15%	76
2024 Q4	$185K	Buy	584 +139	+31%	+$41.8K	0.13%	82
2024 Q3	$122K	Hold	445	–	–	0.08%	95
2024 Q2	$117K	Hold	445	–	–	0.08%	98
2024 Q1	$124K	Hold	445	–	–	0.09%	98
2023 Q4	$116K	Buy	445 +100	+29%	+$24.6K	0.09%	99
2023 Q3	$79.4K	Hold	345	–	–	0.06%	113
2023 Q2	$82K	Sell	345 -99	-22%	-$22.7K	0.06%	104
2023 Q1	$100K	Hold	444	–	–	0.08%	93
2022 Q4	$92K	Hold	444	–	–	0.07%	96
2022 Q3	$79K	Hold	444	–	–	0.06%	96
2022 Q2	$87K	Hold	444	–	–	0.06%	104
2022 Q1	$98K	Hold	444	–	–	0.06%	106
2021 Q4	$96K	Hold	444	–	–	0.05%	104
2021 Q3	$99K	Hold	444	–	–	0.06%	103
2021 Q2	$104K	Hold	444	–	–	0.06%	107
2021 Q1	$94K	Buy	444 +99	+29%	+$20.8K	0.06%	115
2020 Q4	$75K	Buy	+345	New	+$70.6K	0.05%	121

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