Covestor’s Viatris VTRS Stock Holding History

Covestor’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	$198K	Sell	14,651 -10,952	-43%	-$153K	0.14%	112
2025 Q4	$319K	Sell	25,603 -1,154	-4%	-$12.5K	0.17%	87
2025 Q3	$265K	Sell	26,757 -2,149	-7%	-$20.9K	0.15%	115
2025 Q2	$258K	Buy	28,906 +7,396	+34%	+$62.5K	0.15%	96
2025 Q1	$187K	Sell	21,510 -1,040	-5%	-$10.9K	0.13%	179
2024 Q4	$281K	Buy	22,550 +1,367	+6%	+$16.8K	0.18%	71
2024 Q3	$246K	Buy	21,183 +5,790	+38%	+$66.8K	0.15%	109
2024 Q2	$164K	Sell	15,393 -6,099	-28%	-$67.4K	0.11%	230
2024 Q1	$256K	Sell	21,492 -521	-2%	-$6.28K	0.16%	82
2023 Q4	$238K	Sell	22,013 -42	-0.2%	-$402	0.16%	85
2023 Q3	$217K	Buy	22,055 +1,694	+8%	+$17.6K	0.16%	91
2023 Q2	$203K	Buy	20,361 +2,932	+17%	+$28K	0.15%	112
2023 Q1	$168K	Sell	17,429 -1,352	-7%	-$15K	0.15%	165
2022 Q4	$209K	Buy	18,781 +5,685	+43%	+$59.4K	0.17%	102
2022 Q3	$112K	Buy	13,096 +11,930	+1,023%	+$117K	0.1%	302
2022 Q2	$12K	Sell	1,166 -32	-3%	-$351	0.01%	1159
2022 Q1	$13K	Buy	1,198 +435	+57%	+$5.73K	0.01%	1234
2021 Q4	$10K	Buy	+763	New	+$10.2K	0.01%	1030

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