CIA
VMRK

Cape Investment Advisory’s Vivmark Residential VMRK Stock Holding History

Cape Investment Advisory’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37
Closed -$2.5K – 946
2025
Q2 		$2.5K Sell
37
-1
-3% -$69 ﹤0.01% 902
2025
Q1 		$2.72K Hold
38
– – ﹤0.01% 851
2024
Q4 		$2.73K Buy
38
+1
+3% +$73 ﹤0.01% 841
2024
Q3 		$2.75K Hold
37
– – ﹤0.01% 790
2024
Q2 		$2.57K Hold
37
– – ﹤0.01% 767
2024
Q1 		$2.33K Hold
37
– – ﹤0.01% 749
2023
Q4 		$2.26K Hold
37
– – ﹤0.01% 908
2023
Q3 		$2.17K Hold
37
– – ﹤0.01% 781
2023
Q2 		$2.44K Sell
37
-49
-57% -$3.06K ﹤0.01% 752
2023
Q1 		$5.16K Buy
+86
New +$5.28K ﹤0.01% 663

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cape Investment Advisory's VMRK Position: Q3 2025 in Review

Cape Investment Advisory sold out of Vivmark Residential (VMRK) in Q3 2025, closing a stake of 37 shares — an estimated $2.5K sold.

Cape Investment Advisory first reported a position in VMRK in Q1 2023 and held it in 10 quarters. The position peaked at $5.16K in Q1 2023. 689 funds tracked by Wall St. Rank hold VMRK as of Q3 2025.

  • Cape Investment Advisory reported no remaining Vivmark Residential position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 37 Vivmark Residential shares in Q3 2025, an estimated $2.5K.
  • Cape Investment Advisory first reported a position in Vivmark Residential in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's Vivmark Residential position peaked at $5.16K in Q1 2023.
  • 689 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.