Blue Trust Inc’s Viatris VTRS Stock Holding History

Blue Trust Inc’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	$58.5K	Sell	4,327 -34	-0.8%	-$476	﹤0.01%	1256
2025 Q4	$54.3K	Sell	4,361 -53	-1%	-$572	﹤0.01%	1332
2025 Q3	$43.7K	Buy	4,414 +1,420	+47%	+$13.8K	﹤0.01%	1456
2025 Q2	$26.7K	Sell	2,994 -795	-21%	-$6.72K	﹤0.01%	1603
2025 Q1	$33K	Sell	3,789 -558	-13%	-$5.86K	﹤0.01%	1530
2024 Q4	$54.1K	Sell	4,347 -3,513	-45%	-$43.2K	﹤0.01%	1272
2024 Q3	$83.6K	Buy	7,860 +1,984	+34%	+$22.9K	﹤0.01%	1315
2024 Q2	$70.2K	Buy	5,876 +949	+19%	+$10.5K	﹤0.01%	1119
2024 Q1	$58.8K	Sell	4,927 -4,247	-46%	-$51.2K	﹤0.01%	861
2023 Q4	$90K	Buy	9,174 +717	+8%	+$6.87K	﹤0.01%	725
2023 Q3	$84K	Buy	8,457 +4,731	+127%	+$49.3K	﹤0.01%	675
2023 Q2	$35K	Sell	3,726 -3,740	-50%	-$35.7K	﹤0.01%	836
2023 Q1	$83K	Sell	7,466 -502	-6%	-$5.57K	﹤0.01%	837
2022 Q4	$68K	Buy	7,968 +3,705	+87%	+$38.7K	﹤0.01%	799
2022 Q3	$44K	Buy	4,263 +47	+1%	+$463	﹤0.01%	796
2022 Q2	$46K	Buy	+4,216	New	+$46.2K	﹤0.01%	712

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