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
2026
Q2 		$32.6K Buy
+95
New +$30.5K 0.01% 437
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 – 385
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

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

Virtus ETF Advisers's V Position: Q2 2026 in Review

Virtus ETF Advisers opened a new position in Visa (V) in Q2 2026: 95 shares worth $32.6K. The stake represents 0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in V as recently as Q2 2025.

Virtus ETF Advisers first reported a position in V in Q4 2017 and has held it in 18 quarters since. The position peaked at $938K in Q3 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Virtus ETF Advisers held 95 shares of Visa worth $32.6K as of Q2 2026.
  • Visa was a new Virtus ETF Advisers position in Q2 2026.
  • Visa made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #437 holding.
  • Virtus ETF Advisers first reported a position in Visa in Q4 2017 and has held it in 18 quarters since.
  • Virtus ETF Advisers's Visa position peaked at $938K in Q3 2024.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.