Valued Retirements’s Visa V Stock Holding History

Valued Retirements’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	$229K	Hold	758	–	–	0.22%	87
2025 Q4	$266K	Buy	758 +50	+7%	+$17K	0.26%	76
2025 Q3	$251K	Hold	708	–	–	0.28%	73
2025 Q2	$251K	Sell	708 -20	-3%	-$6.97K	0.28%	73
2025 Q1	$255K	Buy	728 +30	+4%	+$10.2K	0.34%	63
2024 Q4	$221K	Buy	+698	New	+$210K	0.3%	72
2024 Q2	–	Sell	-760	Closed	-$212K	–	79
2024 Q1	$212K	Sell	760 -15	-2%	-$4.14K	0.34%	65
2023 Q4	$202K	Buy	+775	New	+$191K	0.35%	66

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Valued Retirements's V Position: Q1 2026 in Review

Valued Retirements held its Visa (V) position steady in Q1 2026 at 758 shares worth $229K. The position accounts for 0.22% of the portfolio, ranked #87.

Valued Retirements first reported a position in V in Q4 2023 and has held it in 8 quarters since. The position peaked at $266K in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Valued Retirements held 758 shares of Visa worth $229K as of Q1 2026.
Valued Retirements left its Visa share count unchanged in Q1 2026.
Visa made up 0.22% of Valued Retirements's portfolio in Q1 2026, its #87 holding.
Valued Retirements first reported a position in Visa in Q4 2023 and has held it in 8 quarters since.
Valued Retirements's Visa position peaked at $266K in Q4 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.