MB, Levis & Associates’s Viatris VTRS Stock Holding History

MB, Levis & Associates’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	$654	Hold	48	–	–	﹤0.01%	223
2025 Q4	$598	Hold	48	–	–	﹤0.01%	237
2025 Q3	$471	Buy	48 +1	+2%	+$10	﹤0.01%	237
2025 Q2	$419	Sell	47 -278	-86%	-$2.35K	﹤0.01%	258
2025 Q1	$2.83K	Buy	325 +2	+0.6%	+$21	﹤0.01%	242
2024 Q4	$4.03K	Buy	323 +1	+0.3%	+$12	﹤0.01%	229
2024 Q3	$3.74K	Buy	322 +1	+0.3%	+$12	﹤0.01%	237
2024 Q2	$3.41K	Buy	321 +2	+0.6%	+$22	﹤0.01%	236
2024 Q1	$3.81K	Buy	319 +1	+0.3%	+$12	﹤0.01%	230
2023 Q4	$3.44K	Buy	318 +1	+0.3%	+$10	﹤0.01%	228
2023 Q3	$3.12K	Buy	317 +2	+0.6%	+$21	﹤0.01%	231
2023 Q2	$3.15K	Buy	315 +1	+0.3%	+$10	﹤0.01%	233
2023 Q1	$3.02K	Buy	314 +2	+0.6%	+$22	﹤0.01%	238
2022 Q4	$3.48K	Buy	+312	New	+$3.26K	﹤0.01%	218

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