Advisors Asset Management’s Viatris VTRS Stock Holding History

Advisors Asset Management’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	$13.3M	Buy	983,531 +110,124	+13%	+$1.54M	0.22%	86
2025 Q4	$10.9M	Buy	873,407 +146,289	+20%	+$1.58M	0.18%	119
2025 Q3	$7.2M	Sell	727,118 -1,787	-0.2%	-$17.4K	0.12%	208
2025 Q2	$6.51M	Buy	728,905 +48,641	+7%	+$411K	0.12%	222
2025 Q1	$5.93M	Sell	680,264 -93,761	-12%	-$984K	0.11%	226
2024 Q4	$9.64M	Sell	774,025 -211,122	-21%	-$2.59M	0.18%	126
2024 Q3	$11.4M	Sell	985,147 -121,183	-11%	-$1.4M	0.21%	106
2024 Q2	$11.8M	Sell	1,106,330 -2,078	-0.2%	-$23K	0.23%	82
2024 Q1	$13.2M	Buy	1,108,408 +5,129	+0.5%	+$61.8K	0.25%	72
2023 Q4	$11.9M	Buy	1,103,279 +180	+0%	+$1.72K	0.24%	86
2023 Q3	$10.9M	Buy	1,103,099 +14,065	+1%	+$146K	0.23%	82
2023 Q2	$10.9M	Buy	1,089,034 +228,034	+26%	+$2.18M	0.22%	93
2023 Q1	$8.28M	Buy	861,000 +230,326	+37%	+$2.55M	0.17%	132
2022 Q4	$7.02M	Buy	630,674 +223,795	+55%	+$2.34M	0.14%	160
2022 Q3	$3.47M	Buy	406,879 +260,954	+179%	+$2.57M	0.07%	318
2022 Q2	$1.53M	Buy	145,925 +140,603	+2,642%	+$1.54M	0.03%	606
2022 Q1	$58K	Sell	5,322 -5,456	-51%	-$71.9K	﹤0.01%	1403
2021 Q4	$146K	Sell	10,778 -15,924	-60%	-$213K	﹤0.01%	1309
2021 Q3	$362K	Sell	26,702 -19,639	-42%	-$279K	0.01%	1102
2021 Q2	$662K	Sell	46,341 -38,751	-46%	-$561K	0.01%	941
2021 Q1	$1.19M	Sell	85,092 -28,671	-25%	-$467K	0.02%	771
2020 Q4	$2.13M	Buy	113,763 +106,021	+1,369%	+$1.73M	0.04%	523
2020 Q3	$115K	Sell	7,742 -9,276	-55%	-$148K	﹤0.01%	1290
2020 Q2	$274K	Sell	17,018 -4,397	-21%	-$71.3K	0.01%	1088
2020 Q1	$319K	Sell	21,415 -4,287	-17%	-$82.1K	0.01%	977
2019 Q4	$517K	Buy	25,702 +13,240	+106%	+$246K	0.01%	970
2019 Q3	$246K	Sell	12,462 -170	-1%	-$3.33K	﹤0.01%	1141
2019 Q2	$241K	Buy	12,632 +897	+8%	+$19.8K	﹤0.01%	1151
2019 Q1	$333K	Buy	11,735 +953	+9%	+$27.8K	0.01%	1207
2018 Q4	$295K	Buy	10,782 +2,367	+28%	+$76.7K	0.01%	1119
2018 Q3	$308K	Sell	8,415 -14,185	-63%	-$532K	0.01%	1160
2018 Q2	$817K	Sell	22,600 -28,903	-56%	-$1.13M	0.01%	910
2018 Q1	$2.08M	Sell	51,503 -579	-1%	-$24.7K	0.03%	589
2017 Q4	$2.2M	Sell	52,082 -12,459	-19%	-$476K	0.04%	583
2017 Q3	$2.02M	Sell	64,541 -8,629	-12%	-$293K	0.03%	604
2017 Q2	$2.84M	Buy	73,170 +3,965	+6%	+$152K	0.05%	501
2017 Q1	$2.7M	Buy	69,205 +5,391	+8%	+$217K	0.05%	524
2016 Q4	$2.44M	Buy	63,814 +824	+1%	+$30.6K	0.04%	566
2016 Q3	$2.4M	Buy	62,990 +13,050	+26%	+$580K	0.04%	573
2016 Q2	$2.16M	Buy	49,940 +5,648	+13%	+$250K	0.04%	630
2016 Q1	$2.05M	Sell	44,292 -10,332	-19%	-$499K	0.03%	627
2015 Q4	$2.95M	Buy	54,624 +13,671	+33%	+$657K	0.05%	531
2015 Q3	$1.65M	Sell	40,953 -9,921	-20%	-$553K	0.03%	716
2015 Q2	$3.45M	Buy	50,874 +48,974	+2,578%	+$3.46M	0.05%	500
2015 Q1	$113K	Sell	1,900 -54,725	-97%	-$3.12M	﹤0.01%	1482
2014 Q4	$3.19M	Sell	56,625 -5,113	-8%	-$275K	0.04%	484
2014 Q3	$2.81M	Sell	61,738 -6,651	-10%	-$323K	0.04%	491
2014 Q2	$3.53M	Buy	68,389 +5,250	+8%	+$258K	0.05%	433
2014 Q1	$3.08M	Buy	63,139 +10,090	+19%	+$490K	0.05%	435
2013 Q4	$2.3M	Buy	53,049 +5,256	+11%	+$216K	0.04%	474
2013 Q3	$1.82M	Sell	47,793 -5,724	-11%	-$202K	0.03%	503
2013 Q2	$1.66M	Buy	+53,517	New	+$1.6M	0.03%	508