Cape Investment Advisory’s Viatris VTRS Stock Holding History

Cape Investment Advisory’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	-182	Closed	-$2.27K	–	1200
2025 Q4	$2.27K	Buy	+182	New	+$1.96K	﹤0.01%	1080
2025 Q3	–	Sell	-180	Closed	-$1.61K	–	1194
2025 Q2	$1.61K	Buy	180 +2	+1%	+$17	﹤0.01%	978
2025 Q1	$1.55K	Buy	178 +1	+0.6%	+$10	﹤0.01%	923
2024 Q4	$2.2K	Sell	177 -63	-26%	-$774	﹤0.01%	866
2024 Q3	$2.79K	Buy	240 +1	+0.4%	+$12	﹤0.01%	788
2024 Q2	$2.54K	Sell	239 -25	-9%	-$276	﹤0.01%	768
2024 Q1	$3.15K	Buy	264 +2	+0.8%	+$24	﹤0.01%	719
2023 Q4	$2.83K	Sell	262 -85	-24%	-$814	﹤0.01%	880
2023 Q3	$3.42K	Sell	347 -193	-36%	-$2.01K	﹤0.01%	723
2023 Q2	$5.39K	Buy	540 +6	+1%	+$57	﹤0.01%	641
2023 Q1	$5.14K	Buy	+534	New	+$5.92K	﹤0.01%	665

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