CT
VMRK

Colonial Trust’s Vivmark Residential VMRK Stock Holding History

Colonial Trust’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 		$1.36K Hold
20
– – ﹤0.01% 1054
2026
Q1 		$1.18K Buy
+20
New +$1.23K ﹤0.01% 1056
2025
Q4 		– Sell
-3
Closed -$194 – 1109
2025
Q3 		$194 Sell
3
-5
-63% -$327 ﹤0.01% 1078
2025
Q2 		$540 Sell
8
-4
-33% -$275 ﹤0.01% 1055
2025
Q1 		$857 Sell
12
-2
-14% -$141 ﹤0.01% 1023
2024
Q4 		$1.05K Buy
14
+7
+100% +$514 ﹤0.01% 1256
2024
Q3 		$518 Buy
+7
New +$506 ﹤0.01% 1050
2023
Q1 		– Sell
-11
Closed -$658 – 910
2022
Q4 		$658 Buy
+11
New +$688 ﹤0.01% 886

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

Colonial Trust's VMRK Position: Q2 2026 in Review

Colonial Trust held its Vivmark Residential (VMRK) position steady in Q2 2026 at 20 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Colonial Trust first reported a position in VMRK in Q4 2022 and has held it in 8 quarters since. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • Colonial Trust held 20 shares of Vivmark Residential worth $1.36K as of Q2 2026.
  • Colonial Trust left its Vivmark Residential share count unchanged in Q2 2026.
  • Vivmark Residential made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1054 holding.
  • Colonial Trust first reported a position in Vivmark Residential in Q4 2022 and has held it in 8 quarters since.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.