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Visa Foundation 13F Portfolio

Portfolio Manager
Visa Foundation
Performance
+17.79% (2026 Q2)
AUM (13F)
$155.25M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Visa Foundation Holdings Map

Top 2 Visa Foundation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ESGV
Vanguard ESG US Stock ETF
93.46%1.10M$145.1M
-6.44%(-75.50K)
2025-Q2: 1.17M shares2025-Q3: 1.17M shares2025-Q4: 1.17M shares2026-Q1: 1.17M shares2026-Q2: 1.10M shares
$83.97(+62.81%)
2026-06-30
IEMG
iShares Core
6.54%122.5K$10.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 122.5K shares
$75.08(+6.85%)
2026-06-30

About Visa Foundation’s portfolio

Visa Foundation reports $155.25M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are ESGV (93.5%) and IEMG (6.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +56.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ESGV — 93.5% ($145.10M)IEMG — 6.5% ($10.15M)
100%in top 2
  • ESGV93.5%
  • IEMG6.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IEMGiShares Core6.5%
Trimmed
1
ESGVVanguard ESG US Stock ETF-6.4%

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Source filings

Holdings on this page are parsed from Visa Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1709478). View Visa Foundation’s 13F filings on SEC

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