TAFW
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Tred Avon Family Wealth’s Visa V Stock Holding History

Tred Avon Family Wealth’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
Q2 		$3.06M Sell
8,929
-17
-0.2% -$5.46K 0.94% 20
2026
Q1 		$2.7M Buy
8,946
+262
+3% +$84.2K 0.9% 20
2025
Q4 		$3.05M Buy
8,684
+1,449
+20% +$494K 0.99% 18
2025
Q3 		$2.47M Buy
+7,235
New +$2.5M 0.85% 26

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tred Avon Family Wealth's V Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Visa (V) stake by 0.19% in Q2 2026, selling an estimated $5.46K and leaving 8,929 shares worth $3.06M. The position accounts for 0.94% of the portfolio, ranked #20.

Tred Avon Family Wealth first reported a position in V in Q3 2025 and has held it in 4 quarters since. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Tred Avon Family Wealth held 8,929 shares of Visa worth $3.06M as of Q2 2026.
  • Tred Avon Family Wealth sold 17 Visa shares in Q2 2026, an estimated $5.46K.
  • Visa made up 0.94% of Tred Avon Family Wealth's portfolio in Q2 2026, its #20 holding.
  • Tred Avon Family Wealth first reported a position in Visa in Q3 2025 and has held it in 4 quarters since.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.