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Exchange Traded Concepts’s Viatris VTRS Stock Holding History

Exchange Traded Concepts’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
Q2 		$8.44M Buy
531,451
+507,208
+2,092% +$7.86M 0.04% 383
2026
Q1 		$328K Sell
24,243
-604,874
-96% -$8.47M ﹤0.01% 1066
2025
Q4 		$7.83M Buy
629,117
+561,978
+837% +$6.06M 0.06% 301
2025
Q3 		$665K Sell
67,139
-12,615
-16% -$123K 0.01% 957
2025
Q2 		$712K Sell
79,754
-75,701
-49% -$640K 0.01% 822
2025
Q1 		$1.35M Buy
155,455
+19,089
+14% +$200K 0.02% 466
2024
Q4 		$1.7M Buy
136,366
+55,209
+68% +$679K 0.03% 428
2024
Q3 		$942K Buy
81,157
+19,960
+33% +$230K 0.02% 537
2024
Q2 		$651K Sell
61,197
-159,603
-72% -$1.76M 0.02% 604
2024
Q1 		$2.64M Buy
220,800
+219,725
+20,440% +$2.65M 0.07% 248
2023
Q4 		$11.6K Buy
+1,075
New +$10.3K ﹤0.01% 1074
2022
Q3 		– Sell
-1,309
Closed -$14K – 1334
2022
Q2 		$14K Buy
+1,309
New +$14.3K ﹤0.01% 1051
2021
Q3 		– Sell
-27,719
Closed -$396K – 1245
2021
Q2 		$396K Buy
27,719
+2,015
+8% +$29.2K 0.01% 688
2021
Q1 		$359K Sell
25,704
-137
-0.5% -$2.23K 0.01% 642
2020
Q4 		$484K Buy
25,841
+4,847
+23% +$79.1K 0.02% 369
2020
Q3 		$311K Buy
20,994
+3,335
+19% +$53.2K 0.02% 463
2020
Q2 		$284K Buy
17,659
+17,497
+10,801% +$284K 0.05% 402
2020
Q1 		$2K Sell
162
-24
-13% -$460 ﹤0.01% 490
2019
Q4 		$4K Buy
+186
New +$3.46K ﹤0.01% 410

Other funds holding VTRS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exchange Traded Concepts's VTRS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Viatris (VTRS) stake by 2,092% in Q2 2026, buying an estimated $7.86M and bringing the position to 531,451 shares worth $8.44M. The position accounts for 0.04% of the portfolio, ranked #383.

Exchange Traded Concepts first reported a position in VTRS in Q4 2019 and has held it in 19 quarters since. 210 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Exchange Traded Concepts held 531,451 shares of Viatris worth $8.44M as of Q2 2026.
  • Exchange Traded Concepts bought 507,208 Viatris shares in Q2 2026, an estimated $7.86M.
  • Viatris made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #383 holding.
  • Exchange Traded Concepts first reported a position in Viatris in Q4 2019 and has held it in 19 quarters since.
  • 210 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.