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Disclosery

VISA FOUNDATION

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13F filer, CIK 1709478, SAN FRANCISCO, CA

VISA FOUNDATION reported $128,578,665 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001709478-25-000009

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-06-30
Reported value
$129M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ESGVreduced-183,540-$20.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001709478-25-000009, largest first. % of portfolio is the value over $128,578,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,275 shares; 2024Q4: 1,626,275 shares; 2025Q1: 1,356,275 shares; 2025Q2: 1,172,735 shares 1,172,735$129M100%-183,540The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001709478-25-000009 base2025-08-08acceptance time not in the bulk data set