Dakota Wealth Management’s Viatris VTRS Stock Holding History

Dakota 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
2026 Q1	$337K	Buy	24,967 +9,805	+65%	+$137K	0.01%	628
2025 Q4	$189K	Sell	15,162 -6,305	-29%	-$68K	﹤0.01%	754
2025 Q3	$213K	Sell	21,467 -6,028	-22%	-$58.7K	﹤0.01%	615
2025 Q2	$246K	Sell	27,495 -9,623	-26%	-$81.4K	0.01%	674
2025 Q1	$323K	Sell	37,118 -6,744	-15%	-$70.8K	0.01%	595
2024 Q4	$546K	Sell	43,862 -5,801	-12%	-$71.3K	0.01%	488
2024 Q3	$577K	Sell	49,663 -76	-0.2%	-$877	0.01%	483
2024 Q2	$529K	Sell	49,739 -4,023	-7%	-$44.5K	0.01%	500
2024 Q1	$642K	Buy	53,762 +4,104	+8%	+$49.4K	0.02%	458
2023 Q4	$538K	Sell	49,658 -504	-1%	-$4.83K	0.02%	408
2023 Q3	$495K	Sell	50,162 -3,384	-6%	-$35.2K	0.02%	402
2023 Q2	$534K	Sell	53,546 -110,483	-67%	-$1.06M	0.03%	368
2023 Q1	$1.58M	Sell	164,029 -32,644	-17%	-$362K	0.11%	170
2022 Q4	$2.19M	Sell	196,673 -8,566	-4%	-$89.5K	0.16%	145
2022 Q3	$1.75M	Sell	205,239 -60,564	-23%	-$596K	0.14%	158
2022 Q2	$2.78M	Buy	265,803 +60,448	+29%	+$663K	0.26%	107
2022 Q1	$2.23M	Buy	205,355 +189,950	+1,233%	+$2.5M	0.18%	136
2021 Q4	$209K	Buy	+15,405	New	+$206K	0.02%	351

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