SEC 13F Intelligence

V Wealth Advisors LLC / MA

V Wealth Advisors LLC’s Mastercard Incorporated Position

Does V Wealth Advisors LLC own Mastercard Incorporated (MA)? Yes4.3K shares worth $2M (+1.35% of its 13F portfolio) as of Q3 2023, down from 9.3K shares the prior filed quarter.

Position Value
$2M
Q3 2023
Shares
4.3K
% of Portfolio
+1.35%
Quarters Held
19
currently held

Position History MA

Reported value by quarter
Q1 ’19: $355,000Q1 ’19Q2 ’19: $605,000Q3 ’19: $665,000Q4 ’19: $665,000Q4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $1MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $2MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20234.3K$2M+1.35%
Q2 20239.3K$4M+0.61%
Q1 20239.0K$3M+0.61%
Q4 20228.5K$3M+0.61%
Q3 20226.9K$2M+0.39%
Q2 20228.1K$3M+0.48%
Q1 20228.1K$3M+0.46%
Q4 20217.1K$3M+0.37%
Q3 20217.8K$3M+0.42%
Q2 20217.3K$3M+0.43%
Q1 20216.9K$2M+0.45%
Q4 20206.0K$2M+0.45%
Q3 20204.3K$1M+1.01%
Q2 20206.1K$2M+0.47%
Q1 20206.0K$1M+0.45%
Q4 20192.4K$665,000+0.24%
Q3 20192.4K$665,000+0.24%
Q2 20192.2K$605,000+0.23%
Q1 20191.4K$355,000+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See V Wealth Advisors LLC’s full portfolio or all institutional holders of MA.