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Compass Wealth Management’s Viatris VTRS Stock Holding History

Compass Wealth Management’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
-415
Closed -$3.62K – 411
2025
Q1 		$3.62K Buy
415
+2
+0.5% +$21 ﹤0.01% 389
2024
Q4 		$5.14K Buy
413
+2
+0.5% +$25 ﹤0.01% 365
2024
Q3 		$4.77K Buy
411
+2
+0.5% +$23 ﹤0.01% 371
2024
Q2 		$4.35K Buy
409
+186
+83% +$2.06K ﹤0.01% 377
2024
Q1 		$2.66K Buy
+223
New +$2.69K ﹤0.01% 372

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

Compass Wealth Management's VTRS Position: Q2 2025 in Review

Compass Wealth Management sold out of Viatris (VTRS) in Q2 2025, closing a stake of 415 shares — an estimated $3.62K sold.

Compass Wealth Management first reported a position in VTRS in Q1 2024 and held it in 5 quarters. The position peaked at $5.14K in Q4 2024. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Compass Wealth Management reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 415 Viatris shares in Q2 2025, an estimated $3.62K.
  • Compass Wealth Management first reported a position in Viatris in Q1 2024 and held it in 5 quarters.
  • Compass Wealth Management's Viatris position peaked at $5.14K in Q4 2024.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.