VWA
CVS icon

Visionary Wealth Advisors’s CVS Health CVS Stock Holding History

Visionary Wealth Advisors’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$892K Sell
12,423
-150
-1% -$11.6K 0.04% 304
2025
Q4 		$998K Buy
12,573
+109
+0.9% +$8.59K 0.05% 280
2025
Q3 		$940K Sell
12,464
-576
-4% -$39.5K 0.04% 285
2025
Q2 		$900K Buy
13,040
+3,345
+35% +$219K 0.05% 285
2025
Q1 		$657K Buy
9,695
+145
+2% +$8.68K 0.04% 310
2024
Q4 		$429K Sell
9,550
-3,766
-28% -$211K 0.03% 376
2024
Q3 		$837K Sell
13,316
-1,243
-9% -$72.5K 0.05% 275
2024
Q2 		$860K Sell
14,559
-45,620
-76% -$2.85M 0.06% 254
2024
Q1 		$4.8M Buy
60,179
+935
+2% +$71.4K 0.32% 83
2023
Q4 		$4.68M Buy
59,244
+527
+0.9% +$37.5K 0.34% 80
2023
Q3 		$4.1M Buy
58,717
+6,456
+12% +$457K 0.33% 83
2023
Q2 		$3.61M Buy
52,261
+2,420
+5% +$172K 0.29% 91
2023
Q1 		$3.7M Buy
49,841
+2,673
+6% +$224K 0.31% 84
2022
Q4 		$4.4M Buy
47,168
+2,736
+6% +$264K 0.41% 72
2022
Q3 		$4.24M Buy
44,432
+2,065
+5% +$204K 0.44% 62
2022
Q2 		$3.93M Buy
42,367
+3,065
+8% +$299K 0.35% 80
2022
Q1 		$3.98M Buy
39,302
+684
+2% +$71.9K 0.32% 85
2021
Q4 		$3.98M Buy
38,618
+817
+2% +$75.5K 0.33% 81
2021
Q3 		$3.21M Sell
37,801
-1,977
-5% -$166K 0.33% 81
2021
Q2 		$3.32M Buy
39,778
+169
+0.4% +$13.8K 0.33% 75
2021
Q1 		$2.98M Sell
39,609
-307
-0.8% -$22.4K 0.31% 85
2020
Q4 		$2.73M Sell
39,916
-572
-1% -$37.2K 0.31% 81
2020
Q3 		$2.36M Buy
40,488
+501
+1% +$31.2K 0.33% 76
2020
Q2 		$2.6M Sell
39,987
-7,604
-16% -$479K 0.4% 71
2020
Q1 		$2.82M Sell
47,591
-1,154
-2% -$77K 0.53% 61
2019
Q4 		$3.62M Buy
+48,745
New +$3.42M 0.65% 46

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visionary Wealth Advisors's CVS Position: Q1 2026 in Review

Visionary Wealth Advisors reduced its CVS Health (CVS) stake by 1.2% in Q1 2026, selling an estimated $11.6K and leaving 12,423 shares worth $892K. The position accounts for 0.04% of the portfolio, ranked #304.

Visionary Wealth Advisors first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.8M in Q1 2024. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Visionary Wealth Advisors held 12,423 shares of CVS Health worth $892K as of Q1 2026.
  • Visionary Wealth Advisors sold 150 CVS Health shares in Q1 2026, an estimated $11.6K.
  • CVS Health made up 0.04% of Visionary Wealth Advisors's portfolio in Q1 2026, its #304 holding.
  • Visionary Wealth Advisors first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • Visionary Wealth Advisors's CVS Health position peaked at $4.8M in Q1 2024.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Visionary Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.