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Aventura Private Wealth’s Viatris VTRS Stock Holding History

Aventura Private Wealth’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
Q2 		$5.57K Hold
351
– – ﹤0.01% 685
2026
Q1 		$4.74K Sell
351
-44
-11% -$616 ﹤0.01% 663
2025
Q4 		$4.92K Buy
395
+44
+13% +$475 ﹤0.01% 604
2025
Q3 		$3.48K Hold
351
– – ﹤0.01% 629
2025
Q2 		$3.13K Sell
351
-1,006
-74% -$8.51K ﹤0.01% 584
2025
Q1 		$11.8K Hold
1,357
– – 0.01% 428
2024
Q4 		$16.9K Buy
+1,357
New +$16.7K 0.01% 374

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aventura Private Wealth's VTRS Position: Q2 2026 in Review

Aventura Private Wealth held its Viatris (VTRS) position steady in Q2 2026 at 351 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Aventura Private Wealth first reported a position in VTRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.9K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Aventura Private Wealth held 351 shares of Viatris worth $5.57K as of Q2 2026.
  • Aventura Private Wealth left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #685 holding.
  • Aventura Private Wealth first reported a position in Viatris in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Viatris position peaked at $16.9K in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.