EWA
VMRK

Exencial Wealth Advisors’s Vivmark Residential VMRK Stock Holding History

Exencial Wealth Advisors’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
2026
Q1 		$776K Buy
13,121
+126
+1% +$7.77K 0.02% 329
2025
Q4 		$819K Buy
12,995
+455
+4% +$27.9K 0.03% 324
2025
Q3 		$812K Buy
12,540
+1,074
+9% +$70.2K 0.03% 316
2025
Q2 		$774K Sell
11,466
-1,407
-11% -$96.7K 0.03% 314
2025
Q1 		$921K Sell
12,873
-258
-2% -$18.2K 0.03% 289
2024
Q4 		$942K Sell
13,131
-338
-3% -$24.8K 0.03% 288
2024
Q3 		$1M Sell
13,469
-1,130
-8% -$81.6K 0.04% 274
2024
Q2 		$1.01M Sell
14,599
-2,099
-13% -$137K 0.04% 271
2024
Q1 		$1.05M Sell
16,698
-2,381
-12% -$145K 0.04% 270
2023
Q4 		$1.17M Sell
19,079
-7,111
-27% -$411K 0.05% 244
2023
Q3 		$1.54M Sell
26,190
-4,350
-14% -$281K 0.07% 201
2023
Q2 		$2.01M Sell
30,540
-1,414
-4% -$88.4K 0.09% 180
2023
Q1 		$1.92M Sell
31,954
-2,895
-8% -$178K 0.1% 173
2022
Q4 		$2.06M Sell
34,849
-2,211
-6% -$138K 0.11% 174
2022
Q3 		$2.49M Sell
37,060
-3,544
-9% -$262K 0.15% 146
2022
Q2 		$2.93M Buy
40,604
+75
+0.2% +$5.95K 0.17% 146
2022
Q1 		$3.64M Buy
40,529
+1,960
+5% +$173K 0.18% 144
2021
Q4 		$3.49M Buy
38,569
+1,121
+3% +$96.4K 0.17% 150
2021
Q3 		$3.03M Buy
+37,448
New +$3.09M 0.13% 126
2021
Q2 		– Sell
-34,108
Closed -$2.44M – 451
2021
Q1 		$2.44M Buy
+34,108
New +$2.26M 0.14% 160

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Exencial Wealth Advisors's VMRK Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Vivmark Residential (VMRK) stake by 0.97% in Q1 2026, buying an estimated $7.77K and bringing the position to 13,121 shares worth $776K. The position accounts for 0.02% of the portfolio, ranked #329.

Exencial Wealth Advisors first reported a position in VMRK in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.64M in Q1 2022. 705 funds tracked by Wall St. Rank hold VMRK as of Q1 2026.

  • Exencial Wealth Advisors held 13,121 shares of Vivmark Residential worth $776K as of Q1 2026.
  • Exencial Wealth Advisors bought 126 Vivmark Residential shares in Q1 2026, an estimated $7.77K.
  • Vivmark Residential made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #329 holding.
  • Exencial Wealth Advisors first reported a position in Vivmark Residential in Q1 2021 and has held it in 20 quarters since.
  • Exencial Wealth Advisors's Vivmark Residential position peaked at $3.64M in Q1 2022.
  • 705 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.