Mystic Asset Management’s Vivmark Residential VMRK Stock Holding History

Mystic Asset Management’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	$455K	Buy	6,699 +119	+2%	+$7.71K	0.1%	161
2026 Q1	$389K	Hold	6,580	–	–	0.09%	164
2025 Q4	$415K	Hold	6,580	–	–	0.09%	158
2025 Q3	$426K	Hold	6,580	–	–	0.1%	152
2025 Q2	$444K	Hold	6,580	–	–	0.11%	146
2025 Q1	$471K	Hold	6,580	–	–	0.12%	140
2024 Q4	$472K	Buy	6,580 +1,130	+21%	+$83K	0.13%	139
2024 Q3	$406K	Hold	5,450	–	–	0.15%	123
2024 Q2	$378K	Hold	5,450	–	–	0.15%	120
2024 Q1	$344K	Buy	5,450 +200	+4%	+$12.2K	0.14%	127
2023 Q4	$321K	Hold	5,250	–	–	0.15%	125
2023 Q3	$308K	Hold	5,250	–	–	0.17%	117
2023 Q2	$346K	Sell	5,250 -201	-4%	-$12.6K	0.19%	115
2023 Q1	$327K	Hold	5,451	–	–	0.18%	115
2022 Q4	$322K	Hold	5,451	–	–	0.18%	117
2022 Q3	$366K	Hold	5,451	–	–	0.23%	111
2022 Q2	$393K	Hold	5,451	–	–	0.24%	109
2022 Q1	$490K	Hold	5,451	–	–	0.26%	106
2021 Q4	$493K	Buy	+5,451	New	+$469K	0.23%	109

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

Mystic Asset Management's VMRK Position: Q2 2026 in Review

Mystic Asset Management increased its Vivmark Residential (VMRK) stake by 1.8% in Q2 2026, buying an estimated $7.71K and bringing the position to 6,699 shares worth $455K. The position accounts for 0.1% of the portfolio, ranked #161.

Mystic Asset Management first reported a position in VMRK in Q4 2021 and has held it in 19 quarters since. The position peaked at $493K in Q4 2021. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Mystic Asset Management held 6,699 shares of Vivmark Residential worth $455K as of Q2 2026.
Mystic Asset Management bought 119 Vivmark Residential shares in Q2 2026, an estimated $7.71K.
Vivmark Residential made up 0.1% of Mystic Asset Management's portfolio in Q2 2026, its #161 holding.
Mystic Asset Management first reported a position in Vivmark Residential in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's Vivmark Residential position peaked at $493K in Q4 2021.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.