BOK Financial Private Wealth’s Viatris VTRS Stock Holding History

BOK Financial 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 Q1	–	Sell	-24	Closed	-$299	–	515
2025 Q4	$299	Buy	+24	New	+$259	﹤0.01%	454
2025 Q3	–	Sell	-101	Closed	-$902	–	432
2025 Q2	$902	Sell	101 -632	-86%	-$5.34K	﹤0.01%	413
2025 Q1	$6.38K	Sell	733 -100	-12%	-$1.05K	﹤0.01%	416
2024 Q4	$10.4K	Sell	833 -72	-8%	-$885	﹤0.01%	366
2024 Q3	$10.5K	Buy	905 +41	+5%	+$473	﹤0.01%	388
2024 Q2	$9.19K	Hold	864	–	–	﹤0.01%	377
2024 Q1	$10.3K	Hold	864	–	–	﹤0.01%	362
2023 Q4	$9.36K	Hold	864	–	–	﹤0.01%	366
2023 Q3	$8.52K	Buy	864 +122	+16%	+$1.27K	﹤0.01%	322
2023 Q2	$7.41K	Buy	742 +452	+156%	+$4.32K	﹤0.01%	316
2023 Q1	$2.79K	Hold	290	–	–	﹤0.01%	398
2022 Q4	$3.23K	Sell	290 -1,497	-84%	-$15.6K	﹤0.01%	336
2022 Q3	$15K	Sell	1,787 -43	-2%	-$423	﹤0.01%	314
2022 Q2	$19K	Buy	+1,830	New	+$20.1K	﹤0.01%	318

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