EMG
VMRK

ETF Managers Group’s Vivmark Residential VMRK Stock Holding History

ETF Managers Group’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
2020
Q2 		– Sell
-3,686
Closed -$231K – 624
2020
Q1 		$231K Buy
3,686
+376
+11% +$29.1K 0.01% 408
2019
Q4 		$265K Buy
3,310
+768
+30% +$65.4K 0.01% 450
2019
Q3 		$219K Buy
2,542
+10
+0.4% +$818 0.01% 373
2019
Q2 		$191K Buy
+2,532
New +$193K 0.01% 432
2016
Q1 		$25K Buy
+398
New +$29.8K 0.02% 422

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

ETF Managers Group's VMRK Position: Q2 2020 in Review

ETF Managers Group sold out of Vivmark Residential (VMRK) in Q2 2020, closing a stake of 3,686 shares — an estimated $231K sold.

ETF Managers Group first reported a position in VMRK in Q1 2016 and held it in 5 quarters. The position peaked at $265K in Q4 2019. 574 funds tracked by Wall St. Rank hold VMRK as of Q2 2020.

  • ETF Managers Group reported no remaining Vivmark Residential position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 3,686 Vivmark Residential shares in Q2 2020, an estimated $231K.
  • ETF Managers Group first reported a position in Vivmark Residential in Q1 2016 and held it in 5 quarters.
  • ETF Managers Group's Vivmark Residential position peaked at $265K in Q4 2019.
  • 574 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.