AP
VMRK

Advisor Partners’s Vivmark Residential VMRK Stock Holding History

Advisor Partners’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
2022
Q2 		$512K Buy
7,095
+206
+3% +$16.3K 0.04% 472
2022
Q1 		$619K Buy
6,889
+407
+6% +$35.9K 0.04% 448
2021
Q4 		$587K Buy
6,482
+486
+8% +$41.8K 0.04% 471
2021
Q3 		$485K Buy
5,996
+218
+4% +$18K 0.03% 496
2021
Q2 		$445K Buy
5,778
+156
+3% +$11.8K 0.03% 540
2021
Q1 		$403K Buy
5,622
+30
+0.5% +$1.99K 0.03% 538
2020
Q4 		$331K Buy
+5,592
New +$316K 0.02% 566
2020
Q3 		– Sell
-5,010
Closed -$295K – 704
2020
Q2 		$295K Sell
5,010
-2,664
-35% -$165K 0.03% 521
2020
Q1 		$473K Buy
7,674
+1,383
+22% +$107K 0.06% 314
2019
Q4 		$516K Sell
6,291
-345
-5% -$29.4K 0.05% 340
2019
Q3 		$572K Buy
6,636
+1,056
+19% +$86.4K 0.07% 298
2019
Q2 		$424K Buy
5,580
+192
+4% +$14.7K 0.05% 353
2019
Q1 		$406K Buy
5,388
+284
+6% +$20.5K 0.05% 347
2018
Q4 		$337K Buy
5,104
+1,809
+55% +$121K 0.05% 370
2018
Q3 		$218K Buy
+3,295
New +$218K 0.03% 568
2018
Q1 		– Sell
-7,955
Closed -$481K – 576
2017
Q4 		$481K Buy
7,955
+753
+10% +$50.3K 0.09% 276
2017
Q3 		$475K Sell
7,202
-132
-2% -$8.84K 0.09% 235
2017
Q2 		$483K Buy
7,334
+1,258
+21% +$82.2K 0.11% 222
2017
Q1 		$378K Buy
6,076
+1,989
+49% +$124K 0.1% 256
2016
Q4 		$263K Buy
+4,087
New +$251K 0.08% 305
2016
Q3 		– Sell
-3,127
Closed -$215K – 409
2016
Q2 		$215K Sell
3,127
-1,627
-34% -$112K 0.08% 334
2016
Q1 		$357K Buy
4,754
+1,832
+63% +$137K 0.13% 185
2015
Q4 		$238K Buy
2,922
+71
+2% +$5.6K 0.08% 262
2015
Q3 		$214K Sell
2,851
-85
-3% -$6.25K 0.09% 279
2015
Q2 		$227K Sell
2,936
-193
-6% -$14.3K 0.09% 278
2015
Q1 		$244K Buy
+3,129
New +$244K 0.1% 260

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Advisor Partners's VMRK Position: Q2 2022 in Review

Advisor Partners increased its Vivmark Residential (VMRK) stake by 3% in Q2 2022, buying an estimated $16.3K and bringing the position to 7,095 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #472.

Advisor Partners first reported a position in VMRK in Q1 2015 and has held it in 26 quarters since. The position peaked at $619K in Q1 2022. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • Advisor Partners held 7,095 shares of Vivmark Residential worth $512K as of Q2 2022.
  • Advisor Partners bought 206 Vivmark Residential shares in Q2 2022, an estimated $16.3K.
  • Vivmark Residential made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #472 holding.
  • Advisor Partners first reported a position in Vivmark Residential in Q1 2015 and has held it in 26 quarters since.
  • Advisor Partners's Vivmark Residential position peaked at $619K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.