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TFG Advisers’s Visa V Stock Holding History

TFG Advisers’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
2025
Q2 		$4.6M Buy
12,960
+19
+0.1% +$6.62K 1.58% 9
2025
Q1 		$4.54M Buy
12,941
+83
+0.6% +$28.1K 1.65% 9
2024
Q4 		$4.06M Buy
12,858
+33
+0.3% +$9.92K 1.46% 10
2024
Q3 		$3.53M Sell
12,825
-35
-0.3% -$9.46K 1.27% 16
2024
Q2 		$3.38M Sell
12,860
-9
-0.1% -$2.47K 1.31% 15
2024
Q1 		$3.59M Buy
12,869
+28
+0.2% +$7.73K 1.41% 12
2023
Q4 		$3.34M Buy
12,841
+90
+0.7% +$22.2K 1.4% 13
2023
Q3 		$2.93M Buy
12,751
+892
+8% +$214K 1.38% 16
2023
Q2 		$2.82M Buy
11,859
+212
+2% +$48.5K 1.28% 18
2023
Q1 		$2.63M Buy
11,647
+39
+0.3% +$8.68K 1.27% 20
2022
Q4 		$2.41M Buy
11,608
+73
+0.6% +$14.7K 1.24% 20
2022
Q3 		$2.05M Buy
11,535
+66
+0.6% +$13.4K 1.14% 23
2022
Q2 		$2.26M Sell
11,469
-154
-1% -$31.8K 1.2% 20
2022
Q1 		$2.58M Sell
11,623
-299
-3% -$64.7K 1.18% 18
2021
Q4 		$2.58M Sell
11,922
-256
-2% -$55K 1.13% 19
2021
Q3 		$2.71M Sell
12,178
-131
-1% -$30.7K 1.31% 15
2021
Q2 		$2.88M Sell
12,309
-8
-0.1% -$1.83K 1.39% 11
2021
Q1 		$2.61M Buy
12,317
+228
+2% +$48K 1.34% 13
2020
Q4 		$2.64M Sell
12,089
-236
-2% -$48.3K 1.39% 12
2020
Q3 		$2.46M Buy
12,325
+225
+2% +$44.9K 1.42% 14
2020
Q2 		$2.34M Buy
12,100
+1,035
+9% +$189K 1.52% 12
2020
Q1 		$1.78M Buy
11,065
+8
+0.1% +$1.51K 1.41% 19
2019
Q4 		$2.08M Buy
11,057
+123
+1% +$22.2K 1.17% 21
2019
Q3 		$1.88M Buy
10,934
+229
+2% +$40.8K 1.24% 23
2019
Q2 		$1.86M Buy
10,705
+171
+2% +$28K 1.27% 23
2019
Q1 		$1.65M Buy
10,534
+710
+7% +$102K 1.19% 23
2018
Q4 		$1.3M Buy
+9,824
New +$1.36M 1.09% 29

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFG Advisers's V Position: Q2 2025 in Review

TFG Advisers increased its Visa (V) stake by 0.15% in Q2 2025, buying an estimated $6.62K and bringing the position to 12,960 shares worth $4.6M. The position accounts for 1.58% of the portfolio, ranked #9.

TFG Advisers first reported a position in V in Q4 2018 and has held it in 27 quarters since. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • TFG Advisers held 12,960 shares of Visa worth $4.6M as of Q2 2025.
  • TFG Advisers bought 19 Visa shares in Q2 2025, an estimated $6.62K.
  • Visa made up 1.58% of TFG Advisers's portfolio in Q2 2025, its #9 holding.
  • TFG Advisers first reported a position in Visa in Q4 2018 and has held it in 27 quarters since.
  • 4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.