Filed: 11/13/2023ACC: 0001709478-23-000011
📋 What this filing means
VISA FOUNDATION filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $151.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$151.27M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
ESG US STK ETF$151.27M100.0%
Portfolio Concentration
Top 3$151.27M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Vanguard ESG US Stock ETF
SOLEShares2.01M
TypeSH
Market value$151.27M
100.00%
Sole
2.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ESG US Stock ETFSOLE | ESG US STK ETF | 2.01M | SH | $151.27M 100.00% | 2.01M | 0.00 | 0.00 |