Asset Management One’s Vivmark Residential VMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.1M | Buy |
679,279
+8,365
| +1% | +$542K | 0.12% | 140 |
|
|
2026
Q1 | $39.7M | Sell |
670,914
-30,005
| -4% | -$1.85M | 0.12% | 150 |
|
|
2025
Q4 | $44.4M | Sell |
700,919
-6,903
| -1% | -$423K | 0.12% | 139 |
|
|
2025
Q3 | $45.8M | Buy |
707,822
+17,287
| +3% | +$1.13M | 0.13% | 135 |
|
|
2025
Q2 | $46.6M | Sell |
690,535
-10,883
| -2% | -$748K | 0.15% | 132 |
|
|
2025
Q1 | $50.2M | Buy |
701,418
+4,878
| +0.7% | +$344K | 0.17% | 115 |
|
|
2024
Q4 | $49.9M | Buy |
696,540
+17,757
| +3% | +$1.3M | 0.17% | 107 |
|
|
2024
Q3 | $50.5M | Sell |
678,783
-23,988
| -3% | -$1.73M | 0.18% | 102 |
|
|
2024
Q2 | $48.7M | Sell |
702,771
-25,927
| -4% | -$1.69M | 0.19% | 102 |
|
|
2024
Q1 | $46M | Sell |
728,698
-14,382
| -2% | -$875K | 0.18% | 110 |
|
|
2023
Q4 | $46.4M | Buy |
743,080
+5,838
| +0.8% | +$338K | 0.19% | 104 |
|
|
2023
Q3 | $43.3M | Sell |
737,242
-39,843
| -5% | -$2.57M | 0.19% | 101 |
|
|
2023
Q2 | $51.3M | Buy |
777,085
+24,578
| +3% | +$1.54M | 0.22% | 93 |
|
|
2023
Q1 | $45.2M | Buy |
752,507
+8,729
| +1% | +$536K | 0.2% | 99 |
|
|
2022
Q4 | $44.5M | Buy |
743,778
+49,420
| +7% | +$3.09M | 0.22% | 96 |
|
|
2022
Q3 | $46.7M | Sell |
694,358
-31,898
| -4% | -$2.36M | 0.24% | 85 |
|
|
2022
Q2 | $52.5M | Sell |
726,256
-16,187
| -2% | -$1.28M | 0.25% | 80 |
|
|
2022
Q1 | $66.8M | Sell |
742,443
-26,846
| -3% | -$2.37M | 0.26% | 73 |
|
|
2021
Q4 | $69.7M | Buy |
769,289
+30,109
| +4% | +$2.59M | 0.24% | 80 |
|
|
2021
Q3 | $59.8M | Sell |
739,180
-67,511
| -8% | -$5.58M | 0.23% | 86 |
|
|
2021
Q2 | $62.1M | Sell |
806,691
-26,985
| -3% | -$2.04M | 0.23% | 90 |
|
|
2021
Q1 | $59.7M | Sell |
833,676
-30,879
| -4% | -$2.04M | 0.24% | 83 |
|
|
2020
Q4 | $50.5M | Buy |
864,555
+981
| +0.1% | +$55.4K | 0.21% | 95 |
|
|
2020
Q3 | $44.3M | Sell |
863,574
-22,381
| -3% | -$1.24M | 0.2% | 98 |
|
|
2020
Q2 | $52.1M | Buy |
885,955
+31,522
| +4% | +$1.95M | 0.26% | 78 |
|
|
2020
Q1 | $52.7M | Sell |
854,433
-120,947
| -12% | -$9.35M | 0.31% | 67 |
|
|
2019
Q4 | $78.9M | Buy |
975,380
+24,888
| +3% | +$2.12M | 0.36% | 54 |
|
|
2019
Q3 | $82M | Sell |
950,492
-34,140
| -3% | -$2.79M | 0.4% | 45 |
|
|
2019
Q2 | $74.8M | Buy |
984,632
+16,755
| +2% | +$1.28M | 0.37% | 50 |
|
|
2019
Q1 | $72.9M | Sell |
967,877
-416,185
| -30% | -$30M | 0.39% | 48 |
|
|
2018
Q4 | $91.4M | Sell |
1,384,062
-14,378
| -1% | -$966K | 0.22% | 99 |
|
|
2018
Q3 | $91.7M | Buy |
1,398,440
+11,796
| +0.9% | +$780K | 0.19% | 115 |
|
|
2018
Q2 | $88M | Buy |
1,386,644
+37,191
| +3% | +$2.32M | 0.19% | 115 |
|
|
2018
Q1 | $83.2M | Sell |
1,349,453
-19,186
| -1% | -$1.14M | 0.19% | 122 |
|
|
2017
Q4 | $87.6M | Sell |
1,368,639
-42,013
| -3% | -$2.8M | 0.19% | 113 |
|
|
2017
Q3 | $92.9M | Sell |
1,410,652
-5,568
| -0.4% | -$373K | 0.22% | 101 |
|
|
2017
Q2 | $93.6M | Sell |
1,416,220
-7,889
| -0.6% | -$516K | 0.24% | 98 |
|
|
2017
Q1 | $88.6M | Sell |
1,424,109
-92,889
| -6% | -$5.81M | 0.23% | 98 |
|
|
2016
Q4 | $97.1M | Buy |
1,516,998
+520,700
| +52% | +$32M | 0.25% | 91 |
|
|
2016
Q3 | $64.2M | Buy |
996,298
+22,769
| +2% | +$1.52M | 0.95% | 11 |
|
|
2016
Q2 | $66.2M | Sell |
973,529
-27,018
| -3% | -$1.86M | 0.99% | 10 |
|
|
2016
Q1 | $74.9M | Sell |
1,000,547
-3,801
| -0.4% | -$284K | 1.09% | 7 |
|
|
2015
Q4 | $82.3M | Buy |
1,004,348
+34,063
| +4% | +$2.69M | 1.23% | 5 |
|
|
2015
Q3 | $71.4M | Sell |
970,285
-118,291
| -11% | -$8.7M | 1.09% | 5 |
|
|
2015
Q2 | $76.3M | Buy |
1,088,576
+90,572
| +9% | +$6.72M | 1.06% | 4 |
|
|
2015
Q1 | $78.7M | Sell |
998,004
-28,870
| -3% | -$2.25M | 0.97% | 10 |
|
|
2014
Q4 | $75.7M | Sell |
1,026,874
-88,599
| -8% | -$6.13M | 0.98% | 8 |
|
|
2014
Q3 | $68.6M | Buy |
1,115,473
+13,799
| +1% | +$891K | 0.95% | 10 |
|
|
2014
Q2 | $70M | Sell |
1,101,674
-139,911
| -11% | -$8.5M | 1.04% | 10 |
|
|
2014
Q1 | $71.3M | Buy |
1,241,585
+70,659
| +6% | +$3.99M | 1.12% | 9 |
|
|
2013
Q4 | $60.7M | Sell |
1,170,926
-104,964
| -8% | -$5.53M | 0.94% | 15 |
|
|
2013
Q3 | $69.6M | Sell |
1,275,890
-2,399
| -0.2% | -$132K | 1.05% | 13 |
|
|
2013
Q2 | $74.7M | Buy |
+1,278,289
| New | +$73.4M | 1.21% | 12 |
|
Other funds holding VMRK
AAMU
Asset Management One's VMRK Position: Q2 2026 in Review
Asset Management One increased its Vivmark Residential (VMRK) stake by 1.2% in Q2 2026, buying an estimated $542K and bringing the position to 679,279 shares worth $46.1M. The position accounts for 0.12% of the portfolio, ranked #140.
Asset Management One first reported a position in VMRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.1M in Q4 2016. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.
- Asset Management One held 679,279 shares of Vivmark Residential worth $46.1M as of Q2 2026.
- Asset Management One bought 8,365 Vivmark Residential shares in Q2 2026, an estimated $542K.
- Vivmark Residential made up 0.12% of Asset Management One's portfolio in Q2 2026, its #140 holding.
- Asset Management One first reported a position in Vivmark Residential in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Vivmark Residential position peaked at $97.1M in Q4 2016.
- 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.