API
VMRK

Advisor Partners II’s Vivmark Residential VMRK Stock Holding History

Advisor Partners II’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$545K Buy
9,281
+160
+2% +$10.3K 0.02% 685
2023
Q2 		$602K Buy
9,121
+811
+10% +$50.7K 0.03% 543
2023
Q1 		$499K Buy
8,310
+884
+12% +$54.3K 0.03% 559
2022
Q4 		$438K Buy
7,426
+346
+5% +$21.7K 0.03% 559
2022
Q3 		$476K Buy
+7,080
New +$524K 0.04% 469

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisor Partners II's VMRK Position: Q3 2023 in Review

Advisor Partners II increased its Vivmark Residential (VMRK) stake by 1.8% in Q3 2023, buying an estimated $10.3K and bringing the position to 9,281 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #685.

Advisor Partners II first reported a position in VMRK in Q3 2022 and has held it in 5 quarters since. The position peaked at $602K in Q2 2023. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

  • Advisor Partners II held 9,281 shares of Vivmark Residential worth $545K as of Q3 2023.
  • Advisor Partners II bought 160 Vivmark Residential shares in Q3 2023, an estimated $10.3K.
  • Vivmark Residential made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #685 holding.
  • Advisor Partners II first reported a position in Vivmark Residential in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Vivmark Residential position peaked at $602K in Q2 2023.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.