Neville Rodie & Shaw’s Vivmark Residential VMRK Stock Holding History

Neville Rodie & Shaw’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
2025 Q1	–	Sell	-5,000	Closed	-$359K	–	252
2024 Q4	$359K	Hold	5,000	–	–	0.03%	213
2024 Q3	$372K	Hold	5,000	–	–	0.03%	206
2024 Q2	$347K	Sell	5,000 -3,000	-38%	-$195K	0.03%	204
2024 Q1	$505K	Hold	8,000	–	–	0.04%	183
2023 Q4	$489K	Sell	8,000 -1,000	-11%	-$57.9K	0.04%	187
2023 Q3	$528K	Hold	9,000	–	–	0.05%	174
2023 Q2	$594K	Hold	9,000	–	–	0.05%	161
2023 Q1	$540K	Hold	9,000	–	–	0.05%	172
2022 Q4	$531K	Hold	9,000	–	–	0.05%	174
2022 Q3	$605K	Hold	9,000	–	–	0.06%	154
2022 Q2	$650K	Sell	9,000 -2,400	-21%	-$190K	0.06%	151
2022 Q1	$1.05M	Hold	11,400	–	–	0.08%	134
2021 Q4	$1.03M	Buy	11,400 +2,400	+27%	+$206K	0.07%	141
2021 Q3	$728K	Hold	9,000	–	–	0.06%	153
2021 Q2	$693K	Hold	9,000	–	–	0.05%	155
2021 Q1	$645K	Hold	9,000	–	–	0.05%	158
2020 Q4	$534K	Hold	9,000	–	–	0.05%	160
2020 Q3	$462K	Hold	9,000	–	–	0.04%	165
2020 Q2	$529K	Hold	9,000	–	–	0.05%	149
2020 Q1	$555K	Hold	9,000	–	–	0.07%	140
2019 Q4	$728K	Hold	9,000	–	–	0.07%	141
2019 Q3	$776K	Hold	9,000	–	–	0.08%	136
2019 Q2	$683K	Hold	9,000	–	–	0.07%	148
2019 Q1	$678K	Hold	9,000	–	–	0.07%	145
2018 Q4	$594K	Hold	9,000	–	–	0.07%	147
2018 Q3	$596K	Hold	9,000	–	–	0.06%	157
2018 Q2	$573K	Hold	9,000	–	–	0.06%	158
2018 Q1	$555K	Hold	9,000	–	–	0.06%	159
2017 Q4	$574K	Hold	9,000	–	–	0.06%	157
2017 Q3	$593K	Hold	9,000	–	–	0.07%	153
2017 Q2	$592K	Hold	9,000	–	–	0.07%	156
2017 Q1	$560K	Hold	9,000	–	–	0.06%	162
2016 Q4	$579K	Hold	9,000	–	–	0.07%	160
2016 Q3	$579K	Hold	9,000	–	–	0.07%	164
2016 Q2	$620K	Hold	9,000	–	–	0.07%	159
2016 Q1	$675K	Hold	9,000	–	–	0.08%	150
2015 Q4	$734K	Hold	9,000	–	–	0.09%	144
2015 Q3	$676K	Hold	9,000	–	–	0.08%	148
2015 Q2	$632K	Hold	9,000	–	–	0.07%	166
2015 Q1	$701K	Hold	9,000	–	–	0.07%	163
2014 Q4	$647K	Hold	9,000	–	–	0.07%	170
2014 Q3	$554K	Hold	9,000	–	–	0.05%	172
2014 Q2	$567K	Hold	9,000	–	–	0.06%	169
2014 Q1	$522K	Hold	9,000	–	–	0.06%	161
2013 Q4	$467K	Hold	9,000	–	–	0.05%	165
2013 Q3	$482K	Hold	9,000	–	–	0.06%	159
2013 Q2	$523K	Buy	+9,000	New	+$517K	0.06%	155

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neville Rodie & Shaw's VMRK Position: Q1 2025 in Review

Neville Rodie & Shaw sold out of Vivmark Residential (VMRK) in Q1 2025, closing a stake of 5,000 shares — an estimated $359K sold.

Neville Rodie & Shaw first reported a position in VMRK in Q2 2013 and held it in 47 quarters. The position peaked at $1.05M in Q1 2022. 703 funds tracked by Wall St. Rank hold VMRK as of Q1 2025.

Neville Rodie & Shaw reported no remaining Vivmark Residential position as of Q1 2025 after selling out during the quarter.
Neville Rodie & Shaw sold 5,000 Vivmark Residential shares in Q1 2025, an estimated $359K.
Neville Rodie & Shaw first reported a position in Vivmark Residential in Q2 2013 and held it in 47 quarters.
Neville Rodie & Shaw's Vivmark Residential position peaked at $1.05M in Q1 2022.
703 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2025.

Based on Neville Rodie & Shaw's 13F filing for Q1 2025, filed 1 Apr 2025.