We are live on !
Find out more
Visa Foundation Portfolio holdings
AUM
$154M
Turnover
0%
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+14.17%
3 Year Est. Return
+58.06%
5 Year Est. Return
+48.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.6M
(+18%)
Cap. Flow
+$138K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13B
| $145M | 93.46% |
1,097,235
-75,500
| -6% | -$9.6M |
2021 Q4
18 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $10.1M | 6.54% |
+122,500
| New | +$9.8M |
2026 Q2
0 quarters
|
|
Similar funds
GFG
IA
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 $9.6M.
- 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 $9.6M.
- 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.