VDI
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Vaughan David Investments’s Visa V Stock Holding History

Vaughan David Investments’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 		$939K Buy
2,737
+3
+0.1% +$963 0.02% 159
2026
Q1 		$826K Buy
2,734
+995
+57% +$320K 0.02% 155
2025
Q4 		$610K Sell
1,739
-21
-1% -$7.16K 0.01% 164
2025
Q3 		$601K Buy
1,760
+27
+2% +$9.35K 0.01% 163
2025
Q2 		$615K Buy
1,733
+171
+11% +$59.6K 0.01% 155
2025
Q1 		$547K Sell
1,562
-52
-3% -$17.6K 0.01% 149
2024
Q4 		$510K Sell
1,614
-5
-0.3% -$1.5K 0.01% 154
2024
Q3 		$445K Hold
1,619
– – 0.01% 163
2024
Q2 		$425K Sell
1,619
-990
-38% -$271K 0.01% 162
2024
Q1 		$728K Buy
2,609
+1,061
+69% +$293K 0.02% 142
2023
Q4 		$403K Buy
1,548
+46
+3% +$11.3K 0.01% 159
2023
Q3 		$345K Sell
1,502
-16
-1% -$3.85K 0.01% 163
2023
Q2 		$360K Buy
1,518
+91
+6% +$20.8K 0.01% 167
2023
Q1 		$322K Buy
1,427
+25
+2% +$5.57K 0.01% 166
2022
Q4 		$291K Sell
1,402
-275
-16% -$55.5K 0.01% 167
2022
Q3 		$298K Buy
1,677
+581
+53% +$118K 0.01% 165
2022
Q2 		$216K Buy
1,096
+9
+0.8% +$1.86K 0.01% 180
2022
Q1 		$241K Buy
1,087
+53
+5% +$11.5K 0.01% 187
2021
Q4 		$224K Buy
1,034
+13
+1% +$2.79K 0.01% 190
2021
Q3 		$227K Buy
1,021
+75
+8% +$17.6K 0.01% 182
2021
Q2 		$221K Hold
946
– – 0.01% 192
2021
Q1 		$200K Sell
946
-21
-2% -$4.42K 0.01% 193
2020
Q4 		$212K Sell
967
-41
-4% -$8.39K 0.01% 182
2020
Q3 		$202K Buy
+1,008
New +$201K 0.01% 176

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

Vaughan David Investments's V Position: Q2 2026 in Review

Vaughan David Investments increased its Visa (V) stake by 0.11% in Q2 2026, buying an estimated $963 and bringing the position to 2,737 shares worth $939K. The position accounts for 0.02% of the portfolio, ranked #159.

Vaughan David Investments first reported a position in V in Q3 2020 and has held it in 24 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Vaughan David Investments held 2,737 shares of Visa worth $939K as of Q2 2026.
  • Vaughan David Investments bought 3 Visa shares in Q2 2026, an estimated $963.
  • Visa made up 0.02% of Vaughan David Investments's portfolio in Q2 2026, its #159 holding.
  • Vaughan David Investments first reported a position in Visa in Q3 2020 and has held it in 24 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.