FTDI
VMRK

First Trust Direct Indexing’s Vivmark Residential VMRK Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-11,103
Closed -$827K – 295
2024
Q3 		$827K Buy
11,103
+22
+0.2% +$1.59K 0.04% 413
2024
Q2 		$768K Buy
11,081
+1,870
+20% +$122K 0.05% 379
2024
Q1 		$581K Buy
9,211
+1,329
+17% +$80.9K 0.04% 431
2023
Q4 		$482K Sell
7,882
-314
-4% -$18.2K 0.04% 449
2023
Q3 		$481K Buy
8,196
+356
+5% +$23K 0.06% 411
2023
Q2 		$517K Sell
7,840
-91
-1% -$5.69K 0.06% 404
2023
Q1 		$476K Buy
7,931
+458
+6% +$28.1K 0.06% 415
2022
Q4 		$441K Buy
7,473
+549
+8% +$34.4K 0.06% 412
2022
Q3 		$465K Sell
6,924
-475
-6% -$35.1K 0.07% 362
2022
Q2 		$534K Sell
7,399
-42
-0.6% -$3.33K 0.07% 335
2022
Q1 		$669K Sell
7,441
-965
-11% -$85.2K 0.08% 305
2021
Q4 		$761K Sell
8,406
-202
-2% -$17.4K 0.1% 255
2021
Q3 		$697K Buy
8,608
+1,247
+17% +$103K 0.1% 260
2021
Q2 		$567K Buy
7,361
+2,385
+48% +$180K 0.08% 298
2021
Q1 		$356K Buy
4,976
+61
+1% +$4.04K 0.09% 272
2020
Q4 		$291K Buy
+4,915
New +$278K 0.08% 291

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Direct Indexing's VMRK Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Vivmark Residential (VMRK) in Q4 2024, closing a stake of 11,103 shares — an estimated $827K sold.

First Trust Direct Indexing first reported a position in VMRK in Q4 2020 and held it in 16 quarters. The position peaked at $827K in Q3 2024. 684 funds tracked by Wall St. Rank hold VMRK as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Vivmark Residential position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,103 Vivmark Residential shares in Q4 2024, an estimated $827K.
  • First Trust Direct Indexing first reported a position in Vivmark Residential in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Vivmark Residential position peaked at $827K in Q3 2024.
  • 684 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.