MSV
VTRS icon

MN Services Vermogensbeheer’s Viatris VTRS Stock Holding History

MN Services Vermogensbeheer’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
2025
Q2 		– Sell
-437,900
Closed -$3.81M – 496
2025
Q1 		$3.81M Sell
437,900
-51,800
-11% -$544K 0.03% 399
2024
Q4 		$6.1M Buy
489,700
+29,700
+6% +$365K 0.04% 358
2024
Q3 		$5.34M Sell
460,000
-14,700
-3% -$170K 0.04% 384
2024
Q2 		$5.05M Sell
474,700
-10,300
-2% -$114K 0.04% 379
2024
Q1 		$5.79M Buy
+485,000
New +$5.84M 0.04% 372
2019
Q3 		– Sell
-87,442
Closed -$1.67M – 600
2019
Q2 		$1.67M Hold
87,442
– – 0.02% 552
2019
Q1 		$2.48M Hold
87,442
– – 0.03% 459
2018
Q4 		$2.1M Buy
87,442
+6,100
+7% +$198K 0.03% 444
2018
Q3 		$2.98M Hold
81,342
– – 0.07% 302
2018
Q2 		$2.94M Buy
81,342
+10,500
+15% +$412K 0.07% 291
2018
Q1 		$2.92M Hold
70,842
– – 0.08% 284
2017
Q4 		$2.5M Sell
70,842
-4,400
-6% -$168K 0.08% 280
2017
Q3 		$2.36M Buy
75,242
+1,400
+2% +$47.5K 0.06% 330
2017
Q2 		$2.87M Buy
73,842
+61,712
+509% +$2.37M 0.08% 279
2017
Q1 		$442K Buy
12,130
+477
+4% +$19.2K 0.09% 266
2016
Q4 		$421K Hold
11,653
– – 0.09% 261
2016
Q3 		$444K Buy
11,653
+1,058
+10% +$47K 0.09% 253
2016
Q2 		$412K Buy
10,595
+118
+1% +$5.22K 0.1% 240
2016
Q1 		$426K Buy
+10,477
New +$506K 0.1% 234

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return