AE Wealth Management’s Viatris VTRS Stock Holding History

AE Wealth 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	$174K	Buy	+12,845	New	+$180K	﹤0.01%	1643
2024 Q3	–	Sell	-13,111	Closed	-$139K	–	1330
2024 Q2	$139K	Buy	+13,111	New	+$145K	﹤0.01%	1187
2024 Q1	–	Sell	-78,756	Closed	-$940K	–	1980
2023 Q4	$940K	Buy	78,756 +21,817	+38%	+$209K	﹤0.01%	1179
2023 Q3	$561K	Sell	56,939 -23,846	-30%	-$248K	﹤0.01%	1315
2023 Q2	$806K	Buy	80,785 +48,895	+153%	+$467K	﹤0.01%	1168
2023 Q1	$307K	Sell	31,890 -296,539	-90%	-$3.29M	﹤0.01%	1544
2022 Q4	$3.66M	Buy	328,429 +292,462	+813%	+$3.06M	0.03%	554
2022 Q3	$306K	Sell	35,967 -7,136	-17%	-$70.2K	﹤0.01%	1471
2022 Q2	$451K	Buy	43,103 +3,151	+8%	+$34.5K	﹤0.01%	1250
2022 Q1	$435K	Buy	39,952 +3,520	+10%	+$46.4K	﹤0.01%	1274
2021 Q4	$493K	Buy	36,432 +945	+3%	+$12.6K	﹤0.01%	1254
2021 Q3	$481K	Buy	35,487 +1,621	+5%	+$23K	﹤0.01%	1185
2021 Q2	$484K	Buy	33,866 +7,893	+30%	+$114K	﹤0.01%	1150
2021 Q1	$363K	Sell	25,973 -58,436	-69%	-$952K	﹤0.01%	1187
2020 Q4	$1.58M	Buy	+84,409	New	+$1.38M	0.02%	566
2019 Q4	–	Sell	-35,330	Closed	-$699K	–	1177
2019 Q3	$699K	Buy	+35,330	New	+$693K	0.02%	531

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