Avion Wealth’s Viatris VTRS Stock Holding History

Avion 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 Q1	$5K	Buy	440 +71	+19%	+$994	﹤0.01%	689
2025 Q4	$4K	Sell	369 -69	-16%	-$744	﹤0.01%	748
2025 Q3	$4K	Hold	438	–	–	﹤0.01%	717
2025 Q2	$3K	Buy	438 +219	+100%	+$1.85K	﹤0.01%	763
2025 Q1	$2K	Hold	219	–	–	﹤0.01%	782
2024 Q4	$2K	Hold	219	–	–	﹤0.01%	779
2024 Q3	$2K	Hold	219	–	–	﹤0.01%	730
2024 Q2	$2K	Buy	219 +10	+5%	+$110	﹤0.01%	658
2024 Q1	$3K	Sell	209 -38	-15%	-$458	﹤0.01%	606
2023 Q4	$3K	Sell	247 -113	-31%	-$1.08K	﹤0.01%	512
2023 Q3	$3K	Buy	360 +61	+20%	+$635	﹤0.01%	441
2023 Q2	$2K	Buy	299 +217	+265%	+$2.07K	﹤0.01%	508
2023 Q1	$0	Buy	+82	New	+$909	﹤0.01%	794
2021 Q1	–	Sell	-89	Closed	-$2K	–	393
2020 Q4	$2K	Buy	+89	New	+$1.45K	﹤0.01%	311

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