IC
VMRK

IEQ Capital’s Vivmark Residential VMRK Stock Holding History

IEQ 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
2025
Q3 		– Sell
-3,313
Closed -$224K – 1915
2025
Q2 		$224K Sell
3,313
-9,571
-74% -$658K ﹤0.01% 1559
2025
Q1 		$922K Buy
12,884
+8,458
+191% +$597K 0.01% 780
2024
Q4 		$318K Buy
4,426
+485
+12% +$35.6K ﹤0.01% 1002
2024
Q3 		$293K Buy
3,941
+274
+7% +$19.8K ﹤0.01% 933
2024
Q2 		$254K Buy
3,667
+127
+4% +$8.26K ﹤0.01% 849
2024
Q1 		$223K Buy
+3,540
New +$215K ﹤0.01% 854
2023
Q4 		– Sell
-4,257
Closed -$250K – 951
2023
Q3 		$250K Buy
4,257
+536
+14% +$34.6K 0.01% 773
2023
Q2 		$246K Sell
3,721
-3,222
-46% -$201K 0.01% 751
2023
Q1 		$417K Buy
+6,943
New +$426K 0.01% 628
2022
Q4 		– Sell
-4,722
Closed -$317K – 840
2022
Q3 		$317K Buy
4,722
+1,545
+49% +$114K 0.01% 652
2022
Q2 		$229K Sell
3,177
-3,964
-56% -$315K 0.01% 683
2022
Q1 		$642K Buy
7,141
+878
+14% +$77.5K 0.02% 435
2021
Q4 		$567K Buy
6,263
+434
+7% +$37.3K 0.01% 431
2021
Q3 		$473K Buy
5,829
+3,094
+113% +$256K 0.01% 446
2021
Q2 		$211K Sell
2,735
-890
-25% -$67.3K 0.01% 574
2021
Q1 		$260K Buy
+3,625
New +$240K 0.01% 398

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IEQ Capital's VMRK Position: Q3 2025 in Review

IEQ Capital sold out of Vivmark Residential (VMRK) in Q3 2025, closing a stake of 3,313 shares — an estimated $224K sold.

IEQ Capital first reported a position in VMRK in Q1 2021 and held it in 16 quarters. The position peaked at $922K in Q1 2025. 689 funds tracked by Wall St. Rank hold VMRK as of Q3 2025.

  • IEQ Capital reported no remaining Vivmark Residential position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 3,313 Vivmark Residential shares in Q3 2025, an estimated $224K.
  • IEQ Capital first reported a position in Vivmark Residential in Q1 2021 and held it in 16 quarters.
  • IEQ Capital's Vivmark Residential position peaked at $922K in Q1 2025.
  • 689 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.