Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$148,459,500
+$19,235,581 QoQ
Shares Held
432,713
+1.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#316
of 4,515 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $323,262,083 across 16 Credit Services names. V ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
432,713 | $148,459,500 | |
| 2 | MA |
Mastercard Inc
|
204,857 | $105,214,552 | |
| 3 | COF |
Capital One Financial Corp
|
124,819 | $25,041,186 | |
| 4 | SEZL |
Sezzle Inc.
|
98,919 | $16,977,467 | |
| 5 | AXP |
American Express Co
|
37,711 | $12,755,745 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
160,997 | $6,951,848 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
12,730 | $2,753,752 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
15,829 | $1,290,853 |
All Filings in V
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,459,500 | 432,713 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $129,223,919 | 427,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,096,565 | 410,871 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $132,483,772 | 388,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,958,783 | 346,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,427,239 | 269,438 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,357,463 | 282,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,932,203 | 83,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,163,206 | 76,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,972,635 | 89,482 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,283,342 | 74,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,430,533 | 71,434 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||