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VF

Visa Foundation Portfolio holdings

AUM $155M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.6M
Cap. Flow
+$138K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.76M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.5B
$145M 93.46%
1,097,235
-75,500
-6% -$9.63M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 6.54%
+122,500
New +$9.76M

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Visa Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Visa Foundation held 2 positions worth $155M, up 18% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Visa Foundation's Q2 2026 filing shows 1 new and 1 reduced positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 122,500 shares worth $10.1M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.

  • Visa Foundation's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 122,500 shares worth $10.1M.
  • Visa Foundation's biggest Q2 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
  • Visa Foundation's ten largest holdings make up 100% of its $155M portfolio in Q2 2026.
  • Visa Foundation opened 1 new position and closed 0 in Q2 2026.
  • Visa Foundation's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Visa Foundation's 13F filing for Q2 2026, filed 6 Aug 2026.