Kovack Advisors’s Viatris VTRS Stock Holding History

Kovack Advisors’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	$143K	Sell	10,589 -7,868	-43%	-$110K	0.01%	961
2025 Q4	$230K	Buy	+18,457	New	+$199K	0.01%	884
2025 Q1	–	Sell	-14,007	Closed	-$174K	–	640
2024 Q4	$174K	Buy	14,007 +145	+1%	+$1.78K	0.02%	577
2024 Q3	$161K	Sell	13,862 -638	-4%	-$7.36K	0.02%	558
2024 Q2	$154K	Sell	14,500 -1,765	-11%	-$19.5K	0.02%	542
2024 Q1	$194K	Sell	16,265 -649	-4%	-$7.82K	0.02%	439
2023 Q4	$183K	Sell	16,914 -2,186	-11%	-$20.9K	0.02%	529
2023 Q3	$188K	Buy	19,100 +425	+2%	+$4.42K	0.03%	497
2023 Q2	$186K	Sell	18,675 -295	-2%	-$2.82K	0.02%	525
2023 Q1	$182K	Buy	+18,970	New	+$210K	0.02%	525
2022 Q3	–	Sell	-19,516	Closed	-$204K	–	647
2022 Q2	$204K	Sell	19,516 -525	-3%	-$5.75K	0.03%	571
2022 Q1	$218K	Buy	20,041 +475	+2%	+$6.26K	0.02%	628
2021 Q4	$265K	Sell	19,566 -6,789	-26%	-$90.7K	0.03%	569
2021 Q3	$357K	Buy	26,355 +2,237	+9%	+$31.7K	0.04%	471
2021 Q2	$345K	Buy	24,118 +31	+0.1%	+$449	0.04%	463
2021 Q1	$336K	Buy	24,087 +7,830	+48%	+$128K	0.04%	415
2020 Q4	$305K	Buy	+16,257	New	+$265K	0.04%	401

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