VSQM
V icon

V-Square Quantitative Management’s Visa V Stock Holding History

V-Square Quantitative 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
Q2 		$11.9M Sell
34,610
-441
-1% -$142K 1.13% 11
2026
Q1 		$10.6M Buy
35,051
+1,600
+5% +$514K 1.12% 10
2025
Q4 		$11.7M Sell
33,451
-5,222
-14% -$1.78M 1.22% 9
2025
Q3 		$13.2M Buy
38,673
+2,501
+7% +$866K 2.23% 7
2025
Q2 		$12.8M Sell
36,172
-137
-0.4% -$47.8K 1.72% 7
2025
Q1 		$12.7M Buy
36,309
+2,836
+8% +$960K 1.86% 6
2024
Q4 		$10.6M Buy
33,473
+2,940
+10% +$884K 1.5% 7
2024
Q3 		$8.4M Buy
30,533
+3,289
+12% +$889K 1.23% 8
2024
Q2 		$7.15M Buy
27,244
+297
+1% +$81.4K 1.16% 8
2024
Q1 		$7.52M Buy
26,947
+4,564
+20% +$1.26M 1.05% 9
2023
Q4 		$5.83M Buy
22,383
+10,674
+91% +$2.63M 1.03% 7
2023
Q3 		$2.69M Buy
11,709
+2,027
+21% +$487K 1.19% 8
2023
Q2 		$2.3M Sell
9,682
-308
-3% -$70.5K 1.68% 9
2023
Q1 		$2.25M Buy
+9,990
New +$2.22M 2.08% 8

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

V-Square Quantitative Management's V Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Visa (V) stake by 1.3% in Q2 2026, selling an estimated $142K and leaving 34,610 shares worth $11.9M. The position accounts for 1.13% of the portfolio, ranked #11.

V-Square Quantitative Management first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.2M in Q3 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • V-Square Quantitative Management held 34,610 shares of Visa worth $11.9M as of Q2 2026.
  • V-Square Quantitative Management sold 441 Visa shares in Q2 2026, an estimated $142K.
  • Visa made up 1.13% of V-Square Quantitative Management's portfolio in Q2 2026, its #11 holding.
  • V-Square Quantitative Management first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • V-Square Quantitative Management's Visa position peaked at $13.2M in Q3 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.