GTS Securities’s Viatris VTRS Stock Holding History

GTS Securities’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	–	Sell	-12,441	Closed	-$155K	–	1868
2025 Q4	$155K	Buy	+12,441	New	+$134K	0.01%	1296
2025 Q2	–	Sell	-26,112	Closed	-$227K	–	1632
2025 Q1	$227K	Buy	+26,112	New	+$274K	0.01%	1092
2024 Q4	–	Sell	-142,984	Closed	-$1.66M	–	4337
2024 Q3	$1.66M	Buy	142,984 +67,859	+90%	+$783K	0.03%	1709
2024 Q2	$799K	Sell	75,125 -11,574	-13%	-$128K	0.02%	2266
2024 Q1	$1.04M	Sell	86,699 -72,620	-46%	-$875K	0.03%	1954
2023 Q4	$1.73M	Buy	159,319 +26,085	+20%	+$250K	0.04%	1755
2023 Q3	$1.31M	Buy	133,234 +34,262	+35%	+$357K	0.03%	1800
2023 Q2	$988K	Buy	+98,972	New	+$945K	0.03%	440

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