Cambria Investment Management’s Viatris VTRS Stock Holding History

Cambria Investment Management’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	$9.11M	Sell	673,957 -59,259	-8%	-$829K	0.51%	104
2025 Q4	$9.13M	Sell	733,216 -68,908	-9%	-$743K	0.53%	39
2025 Q3	$7.94M	Sell	802,124 -56,851	-7%	-$553K	0.48%	101
2025 Q2	$7.67M	Sell	858,975 -109,979	-11%	-$930K	0.52%	97
2025 Q1	$8.44M	Sell	968,954 -98,670	-9%	-$1.04M	0.59%	95
2024 Q4	$13.3M	Buy	1,067,624 +14,475	+1%	+$178K	0.81%	33
2024 Q3	$12.2M	Sell	1,053,149 -14,453	-1%	-$167K	0.73%	63
2024 Q2	$11.3M	Buy	1,067,602 +30,402	+3%	+$336K	0.69%	85
2024 Q1	$12.4M	Buy	1,037,200 +74,513	+8%	+$898K	0.74%	55
2023 Q4	$10.4M	Buy	962,687 +302,335	+46%	+$2.89M	0.73%	64
2023 Q3	$6.51M	Buy	+660,352	New	+$6.88M	0.53%	95
2018 Q4	–	Sell	-33,643	Closed	-$1.23M	–	301
2018 Q3	$1.23M	Buy	33,643 +481	+1%	+$18.1K	0.18%	154
2018 Q2	$1.2M	Buy	+33,162	New	+$1.3M	0.18%	151

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