J.W. Coons Advisors’s Vivmark Residential VMRK Stock Holding History

J.W. Coons Advisors’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 Q1	–	Sell	-4,574	Closed	-$328K	–	233
2024 Q4	$328K	Hold	4,574	–	–	0.08%	188
2024 Q3	$341K	Hold	4,574	–	–	0.09%	186
2024 Q2	$317K	Hold	4,574	–	–	0.08%	186
2024 Q1	$289K	Hold	4,574	–	–	0.07%	198
2023 Q4	$280K	Hold	4,574	–	–	0.08%	197
2023 Q3	$269K	Hold	4,574	–	–	0.08%	194
2023 Q2	$302K	Hold	4,574	–	–	0.08%	193
2023 Q1	$274K	Hold	4,574	–	–	0.08%	199
2022 Q4	$270K	Hold	4,574	–	–	0.08%	199
2022 Q3	$307K	Hold	4,574	–	–	0.12%	171
2022 Q2	$330K	Hold	4,574	–	–	0.12%	175
2022 Q1	$411K	Hold	4,574	–	–	0.12%	167
2021 Q4	$414K	Sell	4,574 -926	-17%	-$79.7K	0.13%	164
2021 Q3	$445K	Hold	5,500	–	–	0.15%	150
2021 Q2	$424K	Hold	5,500	–	–	0.15%	151
2021 Q1	$394K	Hold	5,500	–	–	0.14%	153
2020 Q4	$326K	Hold	5,500	–	–	0.12%	158
2020 Q3	$283K	Hold	5,500	–	–	0.12%	156
2020 Q2	$323K	Hold	5,500	–	–	0.14%	146
2020 Q1	$340K	Buy	+5,500	New	+$425K	0.18%	137

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

J.W. Coons Advisors's VMRK Position: Q1 2025 in Review

J.W. Coons Advisors sold out of Vivmark Residential (VMRK) in Q1 2025, closing a stake of 4,574 shares — an estimated $328K sold.

J.W. Coons Advisors first reported a position in VMRK in Q1 2020 and held it in 20 quarters. The position peaked at $445K in Q3 2021. 703 funds tracked by Wall St. Rank hold VMRK as of Q1 2025.

J.W. Coons Advisors reported no remaining Vivmark Residential position as of Q1 2025 after selling out during the quarter.
J.W. Coons Advisors sold 4,574 Vivmark Residential shares in Q1 2025, an estimated $328K.
J.W. Coons Advisors first reported a position in Vivmark Residential in Q1 2020 and held it in 20 quarters.
J.W. Coons Advisors's Vivmark Residential position peaked at $445K in Q3 2021.
703 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2025.

Based on J.W. Coons Advisors's 13F filing for Q1 2025, filed 6 May 2025.