Vident Advisory’s Visa V Stock Holding History

Vident Advisory’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	$129M	Buy	427,554 +16,683	+4%	+$5.36M	1.1%	18
2025 Q4	$144M	Buy	410,871 +22,788	+6%	+$7.76M	1.31%	13
2025 Q3	$132M	Buy	388,083 +41,769	+12%	+$14.5M	1.27%	14
2025 Q2	$123M	Buy	346,314 +76,876	+29%	+$26.8M	1.38%	11
2025 Q1	$94.4M	Sell	269,438 -13,303	-5%	-$4.5M	1.38%	11
2024 Q4	$89.4M	Buy	282,741 +199,336	+239%	+$59.9M	1.57%	8
2024 Q3	$22.9M	Buy	83,405 +6,584	+9%	+$1.78M	0.58%	33
2024 Q2	$20.2M	Sell	76,821 -12,661	-14%	-$3.47M	0.56%	30
2024 Q1	$25M	Buy	89,482 +15,415	+21%	+$4.26M	0.52%	33
2023 Q4	$19.3M	Buy	74,067 +2,633	+4%	+$649K	0.48%	37
2023 Q3	$16.4M	Buy	+71,434	New	+$17.2M	0.51%	38

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

Vident Advisory's V Position: Q1 2026 in Review

Vident Advisory increased its Visa (V) stake by 4.1% in Q1 2026, buying an estimated $5.36M and bringing the position to 427,554 shares worth $129M. The position accounts for 1.1% of the portfolio, ranked #18.

Vident Advisory first reported a position in V in Q3 2023 and has held it in 11 quarters since. The position peaked at $144M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Vident Advisory held 427,554 shares of Visa worth $129M as of Q1 2026.
Vident Advisory bought 16,683 Visa shares in Q1 2026, an estimated $5.36M.
Visa made up 1.1% of Vident Advisory's portfolio in Q1 2026, its #18 holding.
Vident Advisory first reported a position in Visa in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Visa position peaked at $144M in Q4 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.