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VTRS icon

NBC Securities’s Viatris VTRS Stock Holding History

NBC Securities’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 		$8.09K Sell
599
-73
-11% -$1.02K ﹤0.01% 1990
2025
Q4 		$8.37K Buy
672
+62
+10% +$669 ﹤0.01% 2075
2025
Q3 		$6.04K Sell
610
-14
-2% -$136 ﹤0.01% 2144
2025
Q2 		$5K Sell
624
-422
-40% -$3.57K ﹤0.01% 2119
2025
Q1 		$9K Buy
1,046
+1,045
+104,500% +$11K ﹤0.01% 1764
2024
Q4 		$13 Sell
1
-1,128
-100% -$13.9K ﹤0.01% 1185
2024
Q3 		$13K Sell
1,129
-34
-3% -$392 ﹤0.01% 1657
2024
Q2 		$12K Sell
1,163
-104
-8% -$1.15K ﹤0.01% 1627
2024
Q1 		$15K Sell
1,267
-87
-6% -$1.05K ﹤0.01% 1561
2023
Q4 		$14K Sell
1,354
-269
-17% -$2.58K ﹤0.01% 1602
2023
Q3 		$16K Buy
+1,623
New +$16.9K ﹤0.01% 1553

Other funds holding VTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
RCMNY
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return