Alerus Financial’s Viatris VTRS Stock Holding History

Alerus Financial’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	$6.88K	Hold	509	–	–	﹤0.01%	401
2025 Q4	$6.34K	Hold	509	–	–	﹤0.01%	387
2025 Q3	$5.04K	Sell	509 -2,136	-81%	-$20.8K	﹤0.01%	435
2025 Q2	$23.6K	Buy	+2,645	New	+$22.4K	﹤0.01%	295
2018 Q4	–	Sell	-111,350	Closed	-$4.08M	–	147
2018 Q3	$4.08M	Buy	111,350 +339	+0.3%	+$12.7K	0.56%	53
2018 Q2	$4.01M	Buy	111,011 +1,697	+2%	+$66.6K	0.57%	53
2018 Q1	$4.5M	Buy	109,314 +61,033	+126%	+$2.6M	0.65%	52
2017 Q4	$2.04M	Sell	48,281 -19,876	-29%	-$760K	0.29%	82
2017 Q3	$2.14M	Buy	68,157 +1,421	+2%	+$48.2K	0.31%	77
2017 Q2	$2.59M	Buy	66,736 +24	+0%	+$921	0.38%	72
2017 Q1	$2.6M	Buy	66,712 +715	+1%	+$28.8K	0.4%	65
2016 Q4	$2.52M	Sell	65,997 -6,399	-9%	-$238K	0.41%	67
2016 Q3	$2.76M	Sell	72,396 -15,042	-17%	-$669K	0.45%	61
2016 Q2	$3.78M	Buy	+87,438	New	+$3.87M	0.63%	52

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