Ethic Inc’s Viatris VTRS Stock Holding History

Ethic Inc’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	$1.22M	Buy	90,477 +9,904	+12%	+$139K	0.02%	599
2025 Q4	$1M	Buy	80,573 +6,113	+8%	+$66K	0.02%	646
2025 Q3	$737K	Sell	74,460 -2,129	-3%	-$20.7K	0.01%	726
2025 Q2	$690K	Buy	76,589 +38,531	+101%	+$326K	0.01%	725
2025 Q1	$327K	Sell	38,058 -33,986	-47%	-$357K	0.01%	912
2024 Q4	$897K	Buy	72,044 +24,423	+51%	+$300K	0.02%	630
2024 Q3	$569K	Sell	47,621 -26,339	-36%	-$304K	0.01%	730
2024 Q2	$786K	Buy	73,960 +26,339	+55%	+$291K	0.02%	636
2024 Q1	$569K	Buy	47,621 +4,742	+11%	+$57.1K	0.01%	730
2023 Q4	$464K	Buy	42,879 +789	+2%	+$7.55K	0.01%	759
2023 Q3	$416K	Sell	42,090 -2,848	-6%	-$29.7K	0.01%	734
2023 Q2	$448K	Sell	44,938 -14,493	-24%	-$138K	0.02%	687
2023 Q1	$572K	Sell	59,431 -10,791	-15%	-$120K	0.02%	611
2022 Q4	$782K	Buy	70,222 +40,762	+138%	+$426K	0.04%	434
2022 Q3	$251K	Buy	29,460 +17,632	+149%	+$174K	0.02%	689
2022 Q2	$124K	Buy	+11,828	New	+$130K	0.01%	733
2021 Q4	–	Sell	-12,766	Closed	-$173K	–	690
2021 Q3	$173K	Buy	+12,766	New	+$181K	0.02%	589

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