Filed: 8/2/2024ACC: 0001709478-24-000009
📋 What this filing means
VISA FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $234.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$234.51M
Total AUM (reported)
14.17M
Total Shares
Allocation by class
ESG US STK ETF$166.31M70.9%
CLASS A COM$68.20M29.1%
Portfolio Concentration
Top 3$234.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.17M
Sole
Full voting authority
14.17M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Vanguard ESG US Stock ETF
SOLEShares1.72M
TypeSH
Market value$166.31M
70.92%
Sole
1.72M
Shared
0.00
None
0.00
Marqeta Inc
SOLEShares12.44M
TypeSH
Market value$68.20M
29.08%
Sole
12.44M
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 | 1.72M | SH | $166.31M 70.92% | 1.72M | 0.00 | 0.00 |
Marqeta IncSOLE | CLASS A COM | 12.44M | SH | $68.20M 29.08% | 12.44M | 0.00 | 0.00 |