Abacus Planning Group’s Viatris VTRS Stock Holding History

Abacus Planning Group’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$530K	Sell	39,261 -739	-2%	-$10.3K	0.07%	132
2025 Q4	$498K	Buy	40,000 +2,261	+6%	+$24.4K	0.07%	134
2025 Q3	$374K	Sell	37,739 -9,655	-20%	-$94K	0.05%	162
2025 Q2	$423K	Buy	+47,394	New	+$401K	0.06%	140
2025 Q1	–	Sell	-22,884	Closed	-$285K	–	245
2024 Q4	$285K	Buy	22,884 +3,968	+21%	+$48.8K	0.05%	168
2024 Q3	$220K	Sell	18,916 -17,790	-48%	-$205K	0.04%	193
2024 Q2	$390K	Buy	36,706 +3,449	+10%	+$38.1K	0.08%	124
2024 Q1	$397K	Buy	33,257 +12,232	+58%	+$147K	0.08%	125
2023 Q4	$228K	Sell	21,025 -42,805	-67%	-$410K	0.05%	174
2023 Q3	$629K	Buy	63,830 +4,655	+8%	+$48.5K	0.15%	89
2023 Q2	$591K	Sell	59,175 -6,272	-10%	-$59.9K	0.14%	92
2023 Q1	$630K	Buy	65,447 +45,812	+233%	+$508K	0.16%	92
2022 Q4	$219K	Buy	+19,635	New	+$205K	0.06%	158
2022 Q3	–	Sell	-19,498	Closed	-$204K	–	200
2022 Q2	$204K	Buy	+19,498	New	+$214K	0.06%	174
2021 Q1	–	Sell	-21,139	Closed	-$396K	–	200
2020 Q4	$396K	Buy	+21,139	New	+$345K	0.12%	111

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return