Leonteq Securities AG’s Vivmark Residential VMRK Stock Holding History

Leonteq Securities AG’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	$33.8K	Sell	497 -52	-9%	-$3.37K	﹤0.01%	877
2026 Q1	$32.5K	Buy	549 +180	+49%	+$11.1K	﹤0.01%	926
2025 Q4	$23.3K	Buy	369 +29	+9%	+$1.78K	﹤0.01%	1067
2025 Q3	$22K	Hold	340	–	–	﹤0.01%	1035
2025 Q2	$22.9K	Hold	340	–	–	﹤0.01%	970
2025 Q1	$24.3K	Hold	340	–	–	﹤0.01%	954
2024 Q4	$24.4K	Hold	340	–	–	﹤0.01%	944
2024 Q3	$25.3K	Hold	340	–	–	﹤0.01%	884
2024 Q2	$23.6K	Hold	340	–	–	﹤0.01%	901
2024 Q1	$21.5K	Sell	340 -311	-48%	-$18.9K	﹤0.01%	915
2023 Q4	$39.8K	Sell	651 -22	-3%	-$1.27K	﹤0.01%	824
2023 Q3	$39.5K	Buy	673 +574	+580%	+$37.1K	﹤0.01%	842
2023 Q2	$6.53K	Sell	99 -190	-66%	-$11.9K	﹤0.01%	1090
2023 Q1	$17.3K	Buy	+289	New	+$17.7K	﹤0.01%	939

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

Leonteq Securities AG's VMRK Position: Q2 2026 in Review

Leonteq Securities AG reduced its Vivmark Residential (VMRK) stake by 9.5% in Q2 2026, selling an estimated $3.37K and leaving 497 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Leonteq Securities AG first reported a position in VMRK in Q1 2023 and has held it in 14 quarters since. The position peaked at $39.8K in Q4 2023. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Leonteq Securities AG held 497 shares of Vivmark Residential worth $33.8K as of Q2 2026.
Leonteq Securities AG sold 52 Vivmark Residential shares in Q2 2026, an estimated $3.37K.
Vivmark Residential made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #877 holding.
Leonteq Securities AG first reported a position in Vivmark Residential in Q1 2023 and has held it in 14 quarters since.
Leonteq Securities AG's Vivmark Residential position peaked at $39.8K in Q4 2023.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.