Henshaw Capital’s Vivmark Residential VMRK Stock Holding History

Henshaw Capital’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 Q2	–	Sell	-3,500	Closed	-$207K	–	165
2026 Q1	$207K	Hold	3,500	–	–	0.01%	160
2025 Q4	$221K	Hold	3,500	–	–	0.01%	161
2025 Q3	$227K	Hold	3,500	–	–	0.01%	250
2025 Q2	$236K	Hold	3,500	–	–	0.01%	289
2025 Q1	$251K	Hold	3,500	–	–	0.01%	282
2024 Q4	$251K	Hold	3,500	–	–	0.01%	289
2024 Q3	$261K	Hold	3,500	–	–	0.01%	290
2024 Q2	$243K	Hold	3,500	–	–	0.01%	269
2024 Q1	$221K	Hold	3,500	–	–	0.01%	274
2023 Q4	$214K	Hold	3,500	–	–	0.01%	273
2023 Q3	$205K	Hold	3,500	–	–	0.01%	272
2023 Q2	$231K	Hold	3,500	–	–	0.01%	224
2023 Q1	$210K	Buy	+3,500	New	+$215K	0.01%	237
2022 Q4	–	Sell	-3,533	Closed	-$237K	–	273
2022 Q3	$237K	Sell	3,533 -532	-13%	-$39.3K	0.02%	246
2022 Q2	$294K	Hold	4,065	–	–	0.02%	224
2022 Q1	$366K	Buy	4,065 +663	+19%	+$58.5K	0.02%	209
2021 Q4	$308K	Hold	3,402	–	–	0.02%	261
2021 Q3	$275K	Hold	3,402	–	–	0.02%	275
2021 Q2	$262K	Buy	+3,402	New	+$257K	0.02%	303

Other funds holding VMRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's VMRK Position: Q2 2026 in Review

Henshaw Capital sold out of Vivmark Residential (VMRK) in Q2 2026, closing a stake of 3,500 shares — an estimated $207K sold.

Henshaw Capital first reported a position in VMRK in Q2 2021 and held it in 19 quarters. The position peaked at $366K in Q1 2022. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Henshaw Capital reported no remaining Vivmark Residential position as of Q2 2026 after selling out during the quarter.
Henshaw Capital sold 3,500 Vivmark Residential shares in Q2 2026, an estimated $207K.
Henshaw Capital first reported a position in Vivmark Residential in Q2 2021 and held it in 19 quarters.
Henshaw Capital's Vivmark Residential position peaked at $366K in Q1 2022.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.