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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

V holding history

Visa Inc. in every 13F filed by AE Wealth Management 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)
330,772
Value
$113.5M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of V by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026330,772$113.5M0.5%+28,720+9.5%AddedHolders
Q1 2026302,052$91.3M0.5%+19,709+7.0%AddedHolders
Q4 2025282,343$99.0M0.6%+34,624+14.0%AddedHolders
Q3 2025247,719$84.6M0.5%+24,466+11.0%AddedHolders
Q2 2025223,253$79.3M0.6%+44,317+24.8%AddedHolders
Q1 2025178,936$62.7M0.5%−1,535−0.9%ReducedHolders
Q4 2024180,471$57.0M0.5%+5,017+2.9%AddedHolders
Q3 2024175,454$48.2M0.4%−3,423−1.9%ReducedHolders
Q2 2024178,877$47.0M0.5%+34,505+23.9%AddedHolders
Q1 2024144,372$40.3M0.5%−116,227−44.6%ReducedHolders
Q4 2023260,599$69.8M0.4%+38,705+17.4%AddedHolders
Q3 2023221,894$51.0M0.3%+8,010+3.7%AddedHolders
Q2 2023213,884$50.8M0.3%+40,756+23.5%AddedHolders
Q1 2023173,128$39.0M0.3%+11,453+7.1%AddedHolders
Q4 2022161,675$33.6M0.2%−4,191−2.5%ReducedHolders
Q3 2022165,866$29.5M0.2%+12,825+8.4%AddedHolders
Q2 2022153,041$30.1M0.2%−4,590−2.9%ReducedHolders
Q1 2022157,631$35.0M0.2%−59,083−27.3%ReducedHolders
Q4 2021216,714$47.0M0.3%−15,702−6.8%ReducedHolders
Q3 2021232,416$51.8M0.4%+9,140+4.1%AddedHolders
Q2 2021223,276$52.2M0.5%+1,063+0.5%AddedHolders
Q1 2021222,213$47.0M0.5%––Holders

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