CA
VMRK

Cetera Advisors’s Vivmark Residential VMRK Stock Holding History

Cetera 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
2024
Q1 		$2.09M Buy
33,184
+1,169
+4% +$71.2K 0.02% 794
2023
Q4 		$1.96M Buy
32,015
+669
+2% +$38.7K 0.03% 514
2023
Q3 		$1.84M Sell
31,346
-60
-0.2% -$3.88K 0.03% 493
2023
Q2 		$2.07M Buy
31,406
+1,887
+6% +$118K 0.03% 455
2023
Q1 		$1.77M Sell
29,519
-176
-0.6% -$10.8K 0.03% 492
2022
Q4 		$1.75M Buy
29,695
+858
+3% +$53.7K 0.03% 482
2022
Q3 		$1.94M Sell
28,837
-25
-0.1% -$1.85K 0.05% 366
2022
Q2 		$2.08M Buy
28,862
+524
+2% +$41.6K 0.05% 363
2022
Q1 		$2.55M Sell
28,338
-701
-2% -$61.9K 0.05% 354
2021
Q4 		$2.63M Buy
29,039
+1,166
+4% +$100K 0.05% 338
2021
Q3 		$2.25M Buy
27,873
+3,745
+16% +$309K 0.04% 380
2021
Q2 		$1.86M Buy
24,128
+2,804
+13% +$212K 0.04% 384
2021
Q1 		$1.53M Buy
21,324
+3,998
+23% +$265K 0.04% 377
2020
Q4 		$1.03M Buy
17,326
+9,255
+115% +$523K 0.03% 412
2020
Q3 		$414K Buy
+8,071
New +$446K 0.02% 626

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Cetera Advisors's VMRK Position: Q1 2024 in Review

Cetera Advisors increased its Vivmark Residential (VMRK) stake by 3.7% in Q1 2024, buying an estimated $71.2K and bringing the position to 33,184 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #794.

Cetera Advisors first reported a position in VMRK in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.63M in Q4 2021. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

  • Cetera Advisors held 33,184 shares of Vivmark Residential worth $2.09M as of Q1 2024.
  • Cetera Advisors bought 1,169 Vivmark Residential shares in Q1 2024, an estimated $71.2K.
  • Vivmark Residential made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #794 holding.
  • Cetera Advisors first reported a position in Vivmark Residential in Q3 2020 and has held it in 15 quarters since.
  • Cetera Advisors's Vivmark Residential position peaked at $2.63M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.