Valmark Advisers
V icon

Valmark Advisers’s Visa V Stock Holding History

Valmark 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
2026
Q2 		$2.77M Buy
8,061
+163
+2% +$52.3K 0.03% 224
2026
Q1 		$2.39M Buy
7,898
+163
+2% +$52.4K 0.03% 228
2025
Q4 		$2.71M Buy
7,735
+302
+4% +$103K 0.03% 200
2025
Q3 		$2.54M Buy
7,433
+352
+5% +$122K 0.03% 198
2025
Q2 		$2.51M Buy
7,081
+469
+7% +$163K 0.04% 189
2025
Q1 		$2.32M Sell
6,612
-639
-9% -$216K 0.04% 188
2024
Q4 		$2.29M Buy
7,251
+30
+0.4% +$9.02K 0.04% 188
2024
Q3 		$1.99M Buy
7,221
+407
+6% +$110K 0.03% 197
2024
Q2 		$1.79M Buy
6,814
+1,086
+19% +$298K 0.03% 193
2024
Q1 		$1.6M Buy
5,728
+653
+13% +$180K 0.03% 201
2023
Q4 		$1.32M Buy
5,075
+2,032
+67% +$501K 0.02% 208
2023
Q3 		$700K Buy
3,043
+7
+0.2% +$1.68K 0.01% 277
2023
Q2 		$721K Buy
3,036
+93
+3% +$21.3K 0.01% 274
2023
Q1 		$664K Buy
2,943
+71
+2% +$15.8K 0.01% 279
2022
Q4 		$597K Sell
2,872
-8
-0.3% -$1.61K 0.01% 284
2022
Q3 		$512K Buy
2,880
+54
+2% +$11K 0.01% 278
2022
Q2 		$556K Buy
2,826
+192
+7% +$39.7K 0.01% 280
2022
Q1 		$584K Buy
2,634
+266
+11% +$57.5K 0.01% 283
2021
Q4 		$513K Sell
2,368
-648
-21% -$139K 0.01% 279
2021
Q3 		$672K Buy
3,016
+297
+11% +$69.6K 0.01% 242
2021
Q2 		$636K Sell
2,719
-182
-6% -$41.6K 0.01% 256
2021
Q1 		$614K Buy
2,901
+251
+9% +$52.8K 0.01% 245
2020
Q4 		$580K Buy
2,650
+1,287
+94% +$263K 0.01% 239
2020
Q3 		$273K Buy
+1,363
New +$272K 0.01% 248

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 $3.38T AUM 44.17% 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

Valmark Advisers's V Position: Q2 2026 in Review

Valmark Advisers increased its Visa (V) stake by 2.1% in Q2 2026, buying an estimated $52.3K and bringing the position to 8,061 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #224.

Valmark Advisers first reported a position in V in Q3 2020 and has held it in 24 quarters since. 4,603 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Valmark Advisers held 8,061 shares of Visa worth $2.77M as of Q2 2026.
  • Valmark Advisers bought 163 Visa shares in Q2 2026, an estimated $52.3K.
  • Visa made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #224 holding.
  • Valmark Advisers first reported a position in Visa in Q3 2020 and has held it in 24 quarters since.
  • 4,603 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.