Waterford Advisors’s Visa V Stock Holding History

Waterford Advisors’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	$448K	Buy	1,306 +14	+1%	+$4.5K	0.12%	39
2026 Q1	$387K	Hold	1,292	–	–	0.12%	40
2025 Q4	$453K	Sell	1,292 -50	-4%	-$17K	0.18%	32
2025 Q3	$458K	Sell	1,342 -19,566	-94%	-$6.77M	0.16%	34
2025 Q2	$454K	Buy	20,908 +19,628	+1,533%	+$6.84M	0.17%	38
2025 Q1	$449K	Hold	1,280	–	–	0.19%	34
2024 Q4	$405K	Sell	1,280 -25	-2%	-$7.52K	0.21%	32
2024 Q3	$359K	Sell	1,305 -25	-2%	-$6.76K	0.18%	36
2024 Q2	$349K	Buy	1,330 +100	+8%	+$27.4K	0.15%	39
2024 Q1	$343K	Hold	1,230	–	–	0.15%	42
2023 Q4	$320K	Hold	1,230	–	–	0.15%	39
2023 Q3	$283K	Hold	1,230	–	–	0.16%	39
2023 Q2	$292K	Hold	1,230	–	–	0.14%	43
2023 Q1	$277K	Sell	1,230 -115	-9%	-$25.6K	0.15%	43
2022 Q4	$279K	Buy	+1,345	New	+$271K	0.16%	43

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Waterford Advisors's V Position: Q2 2026 in Review

Waterford Advisors increased its Visa (V) stake by 1.1% in Q2 2026, buying an estimated $4.5K and bringing the position to 1,306 shares worth $448K. The position accounts for 0.12% of the portfolio, ranked #39.

Waterford Advisors first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $458K in Q3 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

Waterford Advisors held 1,306 shares of Visa worth $448K as of Q2 2026.
Waterford Advisors bought 14 Visa shares in Q2 2026, an estimated $4.5K.
Visa made up 0.12% of Waterford Advisors's portfolio in Q2 2026, its #39 holding.
Waterford Advisors first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
Waterford Advisors's Visa position peaked at $458K in Q3 2025.
4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.