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Visa Foundation 13F Portfolio

Portfolio Manager
Visa Foundation
Performance
+2.19% (2026 Q3)
AUM (13F)
$153.70M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2026

Visa Foundation Holdings Map

Top 2 Visa Foundation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ESGV
Vanguard ESG US Stock ETF
93.53%1.06M$143.8M
-3.33%(-36.50K)
2025-Q3: 1.17M shares2025-Q4: 1.17M shares2026-Q1: 1.17M shares2026-Q2: 1.10M shares2026-Q3: 1.06M shares
$83.97(+60.57%)
2026-09-30
IEMG
iShares Core MSCI
6.47%122.5K$9.9M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 122.5K shares2026-Q3: 122.5K shares
$75.08(+0.48%)
2026-09-30

About Visa Foundation’s portfolio

Visa Foundation reports $153.70M 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 +66.41% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
ESGV — 93.5% ($143.76M)IEMG — 6.5% ($9.94M)
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.

Trimmed
1
ESGVVanguard ESG US Stock ETF-3.3%

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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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