Brendel Financial Advisors’s Viatris VTRS Stock Holding History

Brendel Financial Advisors’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	$143K	Hold	10,592	–	–	0.07%	95
2025 Q4	$132K	Hold	10,592	–	–	0.06%	100
2025 Q3	$105K	Hold	10,592	–	–	0.05%	102
2025 Q2	$95K	Sell	10,592 -618	-6%	-$5.22K	0.05%	101
2025 Q1	$98K	Hold	11,210	–	–	0.06%	91
2024 Q4	$140K	Sell	11,210 -16	-0.1%	-$197	0.08%	89
2024 Q3	$130K	Hold	11,226	–	–	0.07%	92
2024 Q2	$119K	Hold	11,226	–	–	0.08%	87
2024 Q1	$134K	Hold	11,226	–	–	0.15%	57
2023 Q4	$122K	Hold	11,226	–	–	0.08%	88
2023 Q3	$111K	Hold	11,226	–	–	0.16%	42
2023 Q2	$112K	Hold	11,226	–	–	0.17%	42
2023 Q1	$108K	Hold	11,226	–	–	0.08%	83
2022 Q4	$125K	Hold	11,226	–	–	0.25%	36
2022 Q3	$96K	Hold	11,226	–	–	0.23%	37
2022 Q2	$118K	Hold	11,226	–	–	0.1%	88
2022 Q1	$122K	Hold	11,226	–	–	0.07%	112
2021 Q4	$152K	Hold	11,226	–	–	0.08%	107
2021 Q3	$152K	Hold	11,226	–	–	0.18%	55
2021 Q2	$160K	Sell	11,226 -49	-0.4%	-$709	0.09%	119
2021 Q1	$158K	Sell	11,275 -1,581	-12%	-$25.8K	0.11%	85
2020 Q4	$241K	Buy	+12,856	New	+$210K	0.16%	75

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