Clearstead Trust’s Viatris VTRS Stock Holding History

Clearstead Trust’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	$20.1K	Hold	1,487	–	–	﹤0.01%	436
2025 Q4	$18.5K	Buy	1,487 +287	+24%	+$3.1K	﹤0.01%	451
2025 Q3	$11.9K	Buy	1,200 +169	+16%	+$1.65K	﹤0.01%	556
2025 Q2	$9.21K	Buy	1,031 +251	+32%	+$2.12K	﹤0.01%	610
2025 Q1	$6.79K	Hold	780	–	–	﹤0.01%	534
2024 Q4	$9.71K	Buy	780 +736	+1,673%	+$9.05K	﹤0.01%	357
2024 Q3	$511	Hold	44	–	–	﹤0.01%	410
2024 Q2	$468	Sell	44 -41	-48%	-$453	﹤0.01%	429
2024 Q1	$1.01K	Buy	85 +41	+93%	+$494	﹤0.01%	418
2023 Q4	$477	Sell	44 -170	-79%	-$1.63K	﹤0.01%	407
2023 Q3	$2.11K	Hold	214	–	–	﹤0.01%	414
2023 Q2	$2.14K	Sell	214 -82	-28%	-$783	﹤0.01%	360
2023 Q1	$2.85K	Sell	296 -233	-44%	-$2.58K	﹤0.01%	336
2022 Q4	$6K	Sell	529 -293	-36%	-$3.06K	﹤0.01%	333
2022 Q3	$7K	Buy	+822	New	+$8.09K	﹤0.01%	310

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