VEA
V icon

Virtus ETF Advisers’s Visa V Stock Holding History

Virtus ETF Advisers’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
2025
Q3 		– Sell
-1,139
Closed -$404K – 523
2025
Q2 		$404K Sell
1,139
-32
-3% -$11.2K 0.25% 110
2025
Q1 		$410K Buy
+1,171
New +$396K 0.27% 115
2024
Q4 		– Sell
-3,412
Closed -$938K – 503
2024
Q3 		$938K Buy
3,412
+360
+12% +$97.3K 0.44% 76
2024
Q2 		$801K Buy
3,052
+260
+9% +$71.3K 0.39% 126
2024
Q1 		$779K Buy
2,792
+269
+11% +$74.3K 0.41% 99
2023
Q4 		$657K Sell
2,523
-599
-19% -$148K 0.42% 88
2023
Q3 		$718K Sell
3,122
-176
-5% -$42.3K 0.44% 72
2023
Q2 		$783K Sell
3,298
-661
-17% -$151K 0.46% 71
2023
Q1 		$893K Sell
3,959
-99
-2% -$22K 0.49% 57
2022
Q4 		$843K Buy
+4,058
New +$818K 0.44% 52
2020
Q3 		– Sell
-318
Closed -$61K – 424
2020
Q2 		$61K Sell
318
-178
-36% -$32.5K 0.03% 335
2020
Q1 		$80K Buy
496
+203
+69% +$38.2K 0.03% 296
2019
Q4 		$55K Buy
+293
New +$52.8K 0.01% 298
2018
Q4 		– Sell
-428
Closed -$64K – 388
2018
Q3 		$64K Hold
428
– – 0.01% 216
2018
Q2 		$57K Hold
428
– – 0.05% 149
2018
Q1 		$51K Hold
428
– – 0.04% 131
2017
Q4 		$49K Buy
+428
New +$47.3K 0.06% 135

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return