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Arlington Trust’s Viatris VTRS Stock Holding History

Arlington Trust’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
2025
Q2 		– Sell
-2,500
Closed -$21.8K – 745
2025
Q1 		$21.8K Hold
2,500
– – ﹤0.01% 455
2024
Q4 		$31.1K Hold
2,500
– – 0.01% 388
2024
Q3 		$29K Hold
2,500
– – 0.01% 380
2024
Q2 		$26.6K Hold
2,500
– – 0.01% 380
2024
Q1 		$29.9K Sell
2,500
-2,500
-50% -$30.1K 0.01% 310
2023
Q4 		$54.1K Buy
+5,000
New +$47.9K 0.02% 280

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arlington Trust's VTRS Position: Q2 2025 in Review

Arlington Trust sold out of Viatris (VTRS) in Q2 2025, closing a stake of 2,500 shares — an estimated $21.8K sold.

Arlington Trust first reported a position in VTRS in Q4 2023 and held it in 6 quarters. The position peaked at $54.1K in Q4 2023. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Arlington Trust reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Arlington Trust sold 2,500 Viatris shares in Q2 2025, an estimated $21.8K.
  • Arlington Trust first reported a position in Viatris in Q4 2023 and held it in 6 quarters.
  • Arlington Trust's Viatris position peaked at $54.1K in Q4 2023.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Arlington Trust's 13F filing for Q2 2025, filed 8 Jul 2025.