Independent Advisor Alliance’s Viatris VTRS Stock Holding History

Independent Advisor Alliance’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	$432K	Buy	31,991 +834	+3%	+$11.7K	﹤0.01%	1177
2025 Q4	$388K	Buy	31,157 +74	+0.2%	+$798	0.01%	720
2025 Q3	$308K	Sell	31,083 -710	-2%	-$6.91K	0.01%	762
2025 Q2	$284K	Sell	31,793 -25,672	-45%	-$217K	0.01%	735
2025 Q1	$501K	Sell	57,465 -4,124	-7%	-$43.3K	0.02%	527
2024 Q4	$767K	Buy	61,589 +7,345	+14%	+$90.3K	0.01%	801
2024 Q3	$630K	Sell	54,244 -20,380	-27%	-$235K	0.02%	411
2024 Q2	$793K	Buy	74,624 +36,714	+97%	+$406K	0.03%	371
2024 Q1	$453K	Buy	37,910 +20,583	+119%	+$248K	0.02%	476
2023 Q4	$188K	Buy	17,327 +1,442	+9%	+$13.8K	0.01%	643
2023 Q3	$157K	Buy	15,885 +5,442	+52%	+$56.7K	0.01%	620
2023 Q2	$104K	Buy	+10,443	New	+$99.8K	﹤0.01%	641
2022 Q4	–	Sell	-10,085	Closed	-$86K	–	630
2022 Q3	$86K	Sell	10,085 -1,214	-11%	-$11.9K	0.01%	595
2022 Q2	$118K	Sell	11,299 -1,667	-13%	-$18.3K	0.01%	582
2022 Q1	$141K	Buy	12,966 +1,712	+15%	+$22.6K	0.01%	623
2021 Q4	$152K	Sell	11,254 -1,017	-8%	-$13.6K	0.01%	637
2021 Q3	$166K	Sell	12,271 -1,272	-9%	-$18K	0.01%	595
2021 Q2	$194K	Sell	13,543 -18,232	-57%	-$264K	0.01%	590
2021 Q1	$444K	Sell	31,775 -10,291	-24%	-$168K	0.03%	396
2020 Q4	$788K	Buy	+42,066	New	+$686K	0.05%	255

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