VWA
V icon

Valued Wealth Advisors’s Visa V Stock Holding History

Valued Wealth Advisors’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 		$150K Sell
437
-17
-4% -$5.46K 0.05% 58
2026
Q1 		$137K Sell
454
-25
-5% -$8.04K 0.06% 53
2025
Q4 		$168K Buy
479
+128
+36% +$43.6K 0.07% 47
2025
Q3 		$120K Buy
351
+3
+0.9% +$1.04K 0.06% 55
2025
Q2 		$124K Buy
348
+10
+3% +$3.49K 0.06% 52
2025
Q1 		$118K Buy
338
+37
+12% +$12.5K 0.07% 51
2024
Q4 		$95.2K Buy
301
+12
+4% +$3.61K 0.06% 58
2024
Q3 		$79.5K Buy
289
+20
+7% +$5.41K 0.05% 54
2024
Q2 		$70.7K Buy
269
+35
+15% +$9.59K 0.05% 56
2024
Q1 		$65.4K Buy
234
+91
+64% +$25.1K 0.05% 59
2023
Q4 		$32.9K Buy
+143
New +$35.2K 0.03% 65

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

Valued Wealth Advisors's V Position: Q2 2026 in Review

Valued Wealth Advisors reduced its Visa (V) stake by 3.7% in Q2 2026, selling an estimated $5.46K and leaving 437 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #58.

Valued Wealth Advisors first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $168K in Q4 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Valued Wealth Advisors held 437 shares of Visa worth $150K as of Q2 2026.
  • Valued Wealth Advisors sold 17 Visa shares in Q2 2026, an estimated $5.46K.
  • Visa made up 0.05% of Valued Wealth Advisors's portfolio in Q2 2026, its #58 holding.
  • Valued Wealth Advisors first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Visa position peaked at $168K in Q4 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.