Wayfinding Financial’s Visa V Stock Holding History

Wayfinding Financial’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 Q1	$522K	Buy	1,728 +20	+1%	+$6.43K	0.23%	69
2025 Q4	$599K	Sell	1,708 -3	-0.2%	-$1.02K	0.25%	66
2025 Q3	$584K	Sell	1,711 -24	-1%	-$8.31K	0.25%	67
2025 Q2	$593K	Sell	1,735 -214	-11%	-$74.6K	0.27%	65
2025 Q1	$683K	Sell	1,949 -1	-0.1%	-$338	0.3%	59
2024 Q4	$616K	Buy	+1,950	New	+$586K	0.33%	58
2024 Q3	–	Sell	-1,904	Closed	-$499K	–	120
2024 Q2	$499K	Sell	1,904 -5	-0.3%	-$1.37K	0.28%	71
2024 Q1	$529K	Buy	1,909 +132	+7%	+$36.4K	0.31%	65
2023 Q4	$462K	Buy	1,777 +20	+1%	+$4.93K	0.31%	63
2023 Q3	$406K	Buy	1,757 +161	+10%	+$38.7K	0.31%	60
2023 Q2	$376K	Sell	1,596 -30	-2%	-$6.87K	0.26%	61
2023 Q1	$366K	Buy	+1,626	New	+$362K	0.28%	61
2022 Q4	–	Sell	-1,134	Closed	-$201K	–	99
2022 Q3	$201K	Buy	+1,134	New	+$231K	0.19%	79

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return