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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

V holding history

Visa Inc. in every 13F filed by Arete Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
22,417
Value
$7.69M
% of portfolio
0.5%
Quarters held
19
Since Q1 2021
Holdings of V by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,417$7.69M0.5%−634−2.8%ReducedHolders
Q1 202623,051$6.96M0.5%+998+4.5%AddedHolders
Q4 202522,053$7.73M0.5%−275−1.2%ReducedHolders
Q3 202522,328$7.62M0.5%+1,795+8.7%AddedHolders
Q2 202520,533$7.29M0.5%−780−3.7%ReducedHolders
Q1 202521,313$7.47M0.6%−1,110−5.0%ReducedHolders
Q4 202422,423$7.09M0.5%+3,659+19.5%AddedHolders
Q3 202418,764$5.16M0.4%+18,764NewHolders
Q1 20240$00.0%−20,754−100.0%Sold outHolders
Q4 202320,754$5.40M0.4%+20,754NewHolders
Q3 20230$00.0%−23,764−100.0%Sold outHolders
Q2 202323,764$5.64M0.5%−1,901−7.4%ReducedHolders
Q1 202325,665$5.79M0.5%+1,379+5.7%AddedHolders
Q4 202224,286$5.05M0.4%+787+3.3%AddedHolders
Q3 202223,499$4.17M0.4%+13,462+134.1%AddedHolders
Q2 202210,037$1.98M0.2%−211−2.1%ReducedHolders
Q1 202210,248$2.27M0.2%−1,965−16.1%ReducedHolders
Q4 202112,213$2.69M0.2%−94−0.8%ReducedHolders
Q3 202112,307$2.74M0.3%−1,175−8.7%ReducedHolders
Q2 202113,482$2.36M0.3%−550−3.9%ReducedHolders
Q1 202114,032$2.97M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.