CAPTRUST Financial Advisors
VMRK

CAPTRUST Financial Advisors’s Vivmark Residential VMRK Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q2 		$1.69M Sell
24,859
-203
-0.8% -$13.1K ﹤0.01% 1415
2026
Q1 		$1.48M Sell
25,062
-1,099
-4% -$67.8K ﹤0.01% 1374
2025
Q4 		$1.65M Buy
26,161
+2,149
+9% +$132K ﹤0.01% 1194
2025
Q3 		$1.55M Sell
24,012
-1,468
-6% -$96K ﹤0.01% 1163
2025
Q2 		$1.72M Buy
25,480
+1,032
+4% +$70.9K ﹤0.01% 1051
2025
Q1 		$1.75M Buy
24,448
+525
+2% +$37.1K ﹤0.01% 964
2024
Q4 		$1.72M Sell
23,923
-1,103
-4% -$81K ﹤0.01% 948
2024
Q3 		$1.86M Sell
25,026
-2,775
-10% -$200K 0.01% 880
2024
Q2 		$1.93M Buy
27,801
+1,700
+7% +$111K 0.01% 837
2024
Q1 		$1.65M Sell
26,101
-3,621
-12% -$220K 0.01% 882
2023
Q4 		$1.82M Sell
29,722
-1,225
-4% -$70.9K 0.01% 949
2023
Q3 		$1.82M Buy
30,947
+1,902
+7% +$123K 0.01% 899
2023
Q2 		$1.92M Buy
29,045
+5,917
+26% +$370K 0.01% 846
2023
Q1 		$1.39M Buy
23,128
+1,074
+5% +$65.9K 0.01% 879
2022
Q4 		$1.3M Buy
22,054
+625
+3% +$39.1K 0.01% 860
2022
Q3 		$1.44M Buy
+21,429
New +$1.58M 0.01% 781

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

CAPTRUST Financial Advisors's VMRK Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Vivmark Residential (VMRK) stake by 0.81% in Q2 2026, selling an estimated $13.1K and leaving 24,859 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

CAPTRUST Financial Advisors first reported a position in VMRK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.93M in Q2 2024. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • CAPTRUST Financial Advisors held 24,859 shares of Vivmark Residential worth $1.69M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 203 Vivmark Residential shares in Q2 2026, an estimated $13.1K.
  • Vivmark Residential made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1415 holding.
  • CAPTRUST Financial Advisors first reported a position in Vivmark Residential in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Vivmark Residential position peaked at $1.93M in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.