VA
V icon

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
Q2 		$148M Buy
432,713
+5,159
+1% +$1.66M 1.07% 16
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
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 $3.38T AUM 44.17% 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

Vident Advisory's V Position: Q2 2026 in Review

Vident Advisory increased its Visa (V) stake by 1.2% in Q2 2026, buying an estimated $1.66M and bringing the position to 432,713 shares worth $148M. The position accounts for 1.07% of the portfolio, ranked #16.

Vident Advisory first reported a position in V in Q3 2023 and has held it in 12 quarters since. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Vident Advisory held 432,713 shares of Visa worth $148M as of Q2 2026.
  • Vident Advisory bought 5,159 Visa shares in Q2 2026, an estimated $1.66M.
  • Visa made up 1.07% of Vident Advisory's portfolio in Q2 2026, its #16 holding.
  • Vident Advisory first reported a position in Visa in Q3 2023 and has held it in 12 quarters since.
  • 4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.