Mather Group’s Viatris VTRS Stock Holding History

Mather Group’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	$105K	Buy	+7,804	New	+$109K	﹤0.01%	883
2025 Q4	–	Sell	-2,150	Closed	-$21.3K	–	1633
2025 Q3	$21.3K	Buy	+2,150	New	+$20.9K	﹤0.01%	1108
2025 Q2	–	Sell	-9,050	Closed	-$78.8K	–	1702
2025 Q1	$78.8K	Sell	9,050 -4,384	-33%	-$46K	﹤0.01%	808
2024 Q4	$167K	Sell	13,434 -574	-4%	-$7.05K	﹤0.01%	619
2024 Q3	$163K	Sell	14,008 -1,505	-10%	-$17.4K	﹤0.01%	633
2024 Q2	$185K	Buy	15,513 +4,353	+39%	+$48.1K	﹤0.01%	634
2024 Q1	$121K	Sell	11,160 -197	-2%	-$2.37K	﹤0.01%	656
2023 Q4	$123K	Sell	11,357 -662	-6%	-$6.34K	﹤0.01%	550
2023 Q3	$119K	Buy	12,019 +650	+6%	+$6.77K	﹤0.01%	525
2023 Q2	$113K	Buy	11,369 +434	+4%	+$4.15K	﹤0.01%	562
2023 Q1	$105K	Sell	10,935 -998	-8%	-$11.1K	﹤0.01%	507
2022 Q4	$133K	Buy	+11,933	New	+$125K	﹤0.01%	470

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