HB Wealth Management’s Viatris VTRS Stock Holding History

HB Wealth Management’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	$812K	Buy	60,076 +4,297	+8%	+$60.1K	0.01%	752
2025 Q4	$694K	Buy	55,779 +791	+1%	+$8.53K	﹤0.01%	751
2025 Q3	$544K	Buy	54,988 +12,397	+29%	+$121K	﹤0.01%	826
2025 Q2	$380K	Buy	42,591 +5,784	+16%	+$48.9K	﹤0.01%	847
2025 Q1	$321K	Sell	36,807 -2,626	-7%	-$27.6K	﹤0.01%	935
2024 Q4	$491K	Buy	39,433 +6,734	+21%	+$82.8K	0.01%	624
2024 Q3	$380K	Buy	32,699 +575	+2%	+$6.63K	﹤0.01%	677
2024 Q2	$341K	Sell	32,124 -649	-2%	-$7.17K	﹤0.01%	667
2024 Q1	$391K	Buy	32,773 +572	+2%	+$6.89K	﹤0.01%	568
2023 Q4	$349K	Buy	32,201 +12,765	+66%	+$122K	0.01%	556
2023 Q3	$192K	Buy	19,436 +1,050	+6%	+$10.9K	﹤0.01%	722
2023 Q2	$183K	Buy	18,386 +4,346	+31%	+$41.5K	﹤0.01%	690
2023 Q1	$135K	Buy	+14,040	New	+$156K	﹤0.01%	689
2022 Q3	–	Sell	-12,442	Closed	-$130K	–	622
2022 Q2	$130K	Buy	+12,442	New	+$136K	﹤0.01%	559

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