Carson Advisory’s Viatris VTRS Stock Holding History

Carson 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	$380K	Hold	28,100	–	–	0.2%	109
2025 Q4	$350K	Sell	28,100 -8,500	-23%	-$91.7K	0.18%	111
2025 Q3	$362K	Sell	36,600 -6,450	-15%	-$62.8K	0.2%	109
2025 Q2	$384K	Sell	43,050 -9,600	-18%	-$81.2K	0.24%	93
2025 Q1	$459K	Sell	52,650 -950	-2%	-$9.97K	0.31%	75
2024 Q4	$667K	Sell	53,600 -1,150	-2%	-$14.1K	0.46%	62
2024 Q3	$636K	Sell	54,750 -682	-1%	-$7.87K	0.4%	75
2024 Q2	$589K	Buy	55,432 +131	+0.2%	+$1.45K	0.41%	73
2024 Q1	$660K	Buy	55,301 +5,600	+11%	+$67.5K	0.46%	70
2023 Q4	$538K	Sell	49,701 -2,303	-4%	-$22.1K	0.42%	77
2023 Q3	$513K	Sell	52,004 -3,598	-6%	-$37.5K	0.45%	79
2023 Q2	$555K	Sell	55,602 -5,585	-9%	-$53.3K	0.47%	75
2023 Q1	$589K	Sell	61,187 -4,005	-6%	-$44.4K	0.52%	64
2022 Q4	$726K	Sell	65,192 -10,539	-14%	-$110K	0.7%	42
2022 Q3	$645K	Sell	75,731 -2,193	-3%	-$21.6K	0.71%	46
2022 Q2	$816K	Buy	77,924 +5,500	+8%	+$60.3K	0.91%	32
2022 Q1	$788K	Buy	72,424 +22,077	+44%	+$291K	0.78%	35
2021 Q4	$681K	Buy	+50,347	New	+$672K	0.69%	43

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