Addison Advisors’s Viatris VTRS Stock Holding History

Addison Advisors’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	$60.5K	Sell	4,480 -92	-2%	-$1.29K	0.01%	392
2025 Q4	$56.9K	Sell	4,572 -72	-2%	-$777	0.01%	403
2025 Q3	$46K	Buy	4,644 +79	+2%	+$769	0.01%	427
2025 Q2	$40.8K	Buy	4,565 +471	+12%	+$3.98K	0.01%	433
2025 Q1	$35.7K	Sell	4,094 -32	-0.8%	-$336	0.01%	415
2024 Q4	$51.4K	Sell	4,126 -2,779	-40%	-$34.2K	0.01%	379
2024 Q3	$80.2K	Buy	6,905 +4,482	+185%	+$51.7K	0.02%	331
2024 Q2	$25.8K	Buy	2,423 +30	+1%	+$331	0.01%	453
2024 Q1	$28.6K	Buy	2,393 +131	+6%	+$1.58K	0.01%	427
2023 Q4	$24.5K	Buy	2,262 +172	+8%	+$1.65K	0.01%	438
2023 Q3	$20.6K	Buy	2,090 +19	+0.9%	+$198	0.01%	419
2023 Q2	$20.7K	Buy	2,071 +1,139	+122%	+$10.9K	0.01%	409
2023 Q1	$8.97K	Sell	932 -53	-5%	-$588	0.01%	470
2022 Q4	$11K	Buy	985 +521	+112%	+$5.44K	0.01%	440
2022 Q3	$4K	Buy	464 +87	+23%	+$856	﹤0.01%	523
2022 Q2	$4K	Sell	377 -835	-69%	-$9.15K	﹤0.01%	520
2022 Q1	$13K	Buy	1,212 +777	+179%	+$10.2K	0.01%	451
2021 Q4	$6K	Buy	435 +26	+6%	+$347	﹤0.01%	459
2021 Q3	$6K	Buy	409 +4	+1%	+$57	﹤0.01%	344
2021 Q2	$6K	Buy	+405	New	+$5.86K	﹤0.01%	340
2020 Q4	$10K	Buy	+522	New	+$8.51K	0.01%	291

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 $1.02T AUM 30.18% 1-Year Est. Return