VFPI
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Vantage Financial Partners (Illinois)’s Visa V Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$420K Hold
1,600
– – 0.1% 83
2024
Q1 		$447K Sell
1,600
-350
-18% -$96.6K 0.12% 80
2023
Q4 		$508K Sell
1,950
-675
-26% -$166K 0.15% 70
2023
Q3 		$604K Buy
2,625
+600
+30% +$144K 0.35% 48
2023
Q2 		$481K Buy
2,025
+150
+8% +$34.3K 0.27% 59
2023
Q1 		$423K Hold
1,875
– – 0.25% 61
2022
Q4 		$390K Sell
1,875
-250
-12% -$50.4K 0.22% 71
2022
Q3 		$378K Hold
2,125
– – 0.24% 62
2022
Q2 		$418K Sell
2,125
-1,400
-40% -$289K 0.25% 64
2022
Q1 		$782K Hold
3,525
– – 0.41% 44
2021
Q4 		$764K Sell
3,525
-475
-12% -$102K 0.39% 47
2021
Q3 		$891K Buy
+4,000
New +$938K 0.48% 39
2019
Q3 		– Sell
-9,550
Closed -$1.66M – 83
2019
Q2 		$1.66M Buy
9,550
+250
+3% +$40.9K 1.07% 15
2019
Q1 		$1.45M Sell
9,300
-300
-3% -$43.2K 0.96% 18
2018
Q4 		$1.27M Sell
9,600
-200
-2% -$27.6K 0.92% 19
2018
Q3 		$1.47M Sell
9,800
-300
-3% -$42.7K 0.94% 17
2018
Q2 		$1.34M Sell
10,100
-2,700
-21% -$348K 0.89% 17
2018
Q1 		$1.53M Buy
12,800
+1,150
+10% +$139K 1.05% 12
2017
Q4 		$1.33M Buy
11,650
+3,150
+37% +$348K 0.88% 16
2017
Q3 		$897K Sell
8,500
-1,700
-17% -$172K 0.63% 24
2017
Q2 		$958K Buy
+10,200
New +$947K 0.68% 23
2017
Q1 		– Sell
-6,500
Closed -$506K – 68
2016
Q4 		$506K Buy
+6,500
New +$523K 0.45% 20

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s V Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) held its Visa (V) position steady in Q2 2024 at 1,600 shares worth $420K. The position accounts for 0.1% of the portfolio, ranked #83.

Vantage Financial Partners (Illinois) first reported a position in V in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.66M in Q2 2019. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 1,600 shares of Visa worth $420K as of Q2 2024.
  • Vantage Financial Partners (Illinois) left its Visa share count unchanged in Q2 2024.
  • Visa made up 0.1% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #83 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Visa in Q4 2016 and has held it in 22 quarters since.
  • Vantage Financial Partners (Illinois)'s Visa position peaked at $1.66M in Q2 2019.
  • 3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.