Diversified Trust’s Viatris VTRS Stock Holding History

Diversified 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	$763K	Sell	56,489 -622	-1%	-$8.71K	0.01%	548
2025 Q4	$711K	Sell	57,111 -9,220	-14%	-$99.5K	0.01%	549
2025 Q3	$657K	Sell	66,331 -37,516	-36%	-$365K	0.01%	542
2025 Q2	$927K	Sell	103,847 -22,837	-18%	-$193K	0.02%	405
2025 Q1	$1.1M	Buy	126,684 +30,946	+32%	+$325K	0.03%	333
2024 Q4	$1.19M	Sell	95,738 -23,665	-20%	-$291K	0.03%	328
2024 Q3	$1.39M	Buy	119,403 +42,546	+55%	+$491K	0.03%	289
2024 Q2	$817K	Buy	76,857 +61,513	+401%	+$680K	0.02%	386
2024 Q1	$183K	Buy	+15,344	New	+$185K	0.01%	759
2023 Q3	–	Sell	-12,006	Closed	-$120K	–	935
2023 Q2	$120K	Buy	+12,006	New	+$115K	﹤0.01%	790
2022 Q3	–	Sell	-19,670	Closed	-$206K	–	834
2022 Q2	$206K	Buy	19,670 +2,311	+13%	+$25.3K	0.01%	678
2022 Q1	$189K	Buy	+17,359	New	+$229K	0.01%	757
2021 Q1	–	Sell	-15,322	Closed	-$287K	–	859
2020 Q4	$287K	Buy	+15,322	New	+$250K	0.01%	523

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