VISA FOUNDATION

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (20 quarters reported)

$269M $129M

Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$269M in Q4 2021 → $154M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VE Vanguard Esg Us Stock ETF	93.5%	Trimmed 3.3%	1,060,735	$144M
IC Ishares Core Msci	6.5%	Unchanged	122,500	$9.94M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2026 · filed October 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VE Vanguard Esg Us Stock ETF	Trimmed	−36,500	−$4.95M	93.5%

quarter ended June 30, 2026 · filed August 06, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IC Ishares Core	New	+122,500	+$10.1M	6.5%
VE Vanguard Esg Us Stock ETF	Trimmed	−75,500	−$9.98M	93.5%

quarter ended March 31, 2026 · filed May 07, 2026

No position changes this quarter.

quarter ended December 31, 2025 · filed February 10, 2026

No position changes this quarter.

quarter ended September 30, 2025 · filed November 05, 2025

No position changes this quarter.

quarter ended June 30, 2025 · filed August 08, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VE Vanguard Esg Us Stock ETF	Trimmed	−183,540	−$20.1M	100.0%

quarter ended March 31, 2025 · filed May 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Marqeta Inc	Exited	−12,444,690	−$47.2M	—
VE Vanguard Esg Us Stock ETF	Trimmed	−270,000	−$26.4M	100.0%

quarter ended December 31, 2024 · filed February 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VE Vanguard Esg Us Stock ETF	Trimmed	−95,000	−$9.96M	78.3%

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