V VISA INC

Ownership history in Vident Advisory, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in VISA INC (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.57% (2024 Q4)
Avg. % of fund
0.96%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 410,871 +22,788 +5.9% 1.31% $144.1M $349.99
2025 Q3 ADDED 388,083 +41,769 +12.1% 1.27% $132.5M $340.00
2025 Q2 ADDED 346,314 +76,876 +28.5% 1.38% $123.0M $353.00
2025 Q1 REDUCED 269,438 -13,303 -4.7% 1.38% $94.4M $347.86
2024 Q4 ADDED 282,741 +199,336 +239.0% 1.57% $89.4M $313.17
2024 Q3 ADDED 83,405 +6,584 +8.6% 0.58% $22.9M $271.93
2024 Q2 REDUCED 76,821 -12,661 -14.1% 0.56% $20.2M $259.07
2024 Q1 ADDED 89,482 +15,415 +20.8% 0.52% $25.0M $274.96
2023 Q4 ADDED 74,067 +2,633 +3.7% 0.48% $19.3M $256.02
2023 Q3 INITIATED 71,434 0.51% $16.4M
% of Fund (quarterly)    V price (monthly, adj. close)
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