AG
VMRK

Ascent Group’s Vivmark Residential VMRK Stock Holding History

Ascent Group’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
2025
Q1 		– Sell
-19,597
Closed -$1.41M – 703
2024
Q4 		$1.41M Buy
19,597
+1,781
+10% +$131K 0.11% 232
2024
Q3 		$1.33M Sell
17,816
-11,013
-38% -$795K 0.1% 246
2024
Q2 		$2M Buy
28,829
+39
+0.1% +$2.54K 0.16% 176
2024
Q1 		$1.82M Sell
28,790
-16,903
-37% -$1.03M 0.16% 192
2023
Q4 		$2.71M Buy
45,693
+3,067
+7% +$177K 0.26% 103
2023
Q3 		$2.29M Buy
+42,626
New +$2.75M 0.25% 108

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ascent Group's VMRK Position: Q1 2025 in Review

Ascent Group sold out of Vivmark Residential (VMRK) in Q1 2025, closing a stake of 19,597 shares — an estimated $1.41M sold.

Ascent Group first reported a position in VMRK in Q3 2023 and held it in 6 quarters. The position peaked at $2.71M in Q4 2023. 703 funds tracked by Wall St. Rank hold VMRK as of Q1 2025.

  • Ascent Group reported no remaining Vivmark Residential position as of Q1 2025 after selling out during the quarter.
  • Ascent Group sold 19,597 Vivmark Residential shares in Q1 2025, an estimated $1.41M.
  • Ascent Group first reported a position in Vivmark Residential in Q3 2023 and held it in 6 quarters.
  • Ascent Group's Vivmark Residential position peaked at $2.71M in Q4 2023.
  • 703 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.