CWC
VTRS icon

Carolinas Wealth Consulting’s Viatris VTRS Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-2,953
Closed -$25.7K – 945
2025
Q1 		$25.7K Sell
2,953
-57
-2% -$598 0.01% 427
2024
Q4 		$37.5K Sell
3,010
-10
-0.3% -$123 0.01% 399
2024
Q3 		$35.1K Buy
3,020
+20
+0.7% +$231 0.01% 408
2024
Q2 		$31.9K Buy
3,000
+2,935
+4,515% +$32.4K 0.01% 423
2024
Q1 		$776 Sell
65
-296
-82% -$3.56K ﹤0.01% 932
2023
Q4 		$1.17K Hold
361
– – ﹤0.01% 814
2023
Q3 		$1.01K Hold
361
– – ﹤0.01% 833
2023
Q2 		$1.1K Hold
361
– – ﹤0.01% 898
2023
Q1 		$1.07K Buy
361
+38
+12% +$421 ﹤0.01% 886
2022
Q4 		$769 Hold
323
– – ﹤0.01% 944
2022
Q3 		$1K Hold
323
– – ﹤0.01% 866
2022
Q2 		$1K Sell
323
-146
-31% -$1.6K ﹤0.01% 871
2022
Q1 		$5K Sell
469
-558
-54% -$7.35K ﹤0.01% 707
2021
Q4 		$14K Buy
1,027
+29
+3% +$387 ﹤0.01% 571
2021
Q3 		$14K Sell
998
-52
-5% -$738 ﹤0.01% 542
2021
Q2 		$15K Sell
1,050
-68
-6% -$984 ﹤0.01% 556
2021
Q1 		$16K Sell
1,118
-179
-14% -$2.92K ﹤0.01% 554
2020
Q4 		$24K Buy
+1,297
New +$21.2K 0.01% 459

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carolinas Wealth Consulting's VTRS Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Viatris (VTRS) in Q2 2025, closing a stake of 2,953 shares — an estimated $25.7K sold.

Carolinas Wealth Consulting first reported a position in VTRS in Q4 2020 and held it in 18 quarters. The position peaked at $37.5K in Q4 2024. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,953 Viatris shares in Q2 2025, an estimated $25.7K.
  • Carolinas Wealth Consulting first reported a position in Viatris in Q4 2020 and held it in 18 quarters.
  • Carolinas Wealth Consulting's Viatris position peaked at $37.5K in Q4 2024.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.