NWM
VMRK

Nicola Wealth Management’s Vivmark Residential VMRK Stock Holding History

Nicola Wealth 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
2025
Q3 		– Sell
-34,943
Closed -$2.36M – 83
2025
Q2 		$2.36M Buy
34,943
+1,415
+4% +$97.2K 0.22% 73
2025
Q1 		$2.4M Buy
33,528
+8,330
+33% +$588K 0.23% 73
2024
Q4 		$2.6M Buy
25,198
+9,370
+59% +$688K 0.25% 74
2024
Q3 		$1.59M Sell
15,828
-5,500
-26% -$397K 0.13% 98
2024
Q2 		$2.02M Buy
21,328
+1,800
+9% +$117K 0.18% 83
2024
Q1 		$1.67M Buy
19,528
+4,400
+29% +$268K 0.16% 91
2023
Q4 		$1.22M Sell
15,128
-14,900
-50% -$862K 0.13% 105
2023
Q3 		$2.38M Sell
30,028
-10,600
-26% -$685K 0.26% 82
2023
Q2 		$2.68M Buy
40,628
+7,428
+22% +$464K 0.26% 78
2023
Q1 		$1.99M Buy
+33,200
New +$2.04M 0.2% 91
2022
Q4 		– Sell
-36,258
Closed -$2.44M – 119
2022
Q3 		$2.44M Sell
36,258
-2,500
-6% -$185K 0.27% 84
2022
Q2 		$2.8M Buy
+38,758
New +$3.08M 0.27% 87

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicola Wealth Management's VMRK Position: Q3 2025 in Review

Nicola Wealth Management sold out of Vivmark Residential (VMRK) in Q3 2025, closing a stake of 34,943 shares — an estimated $2.36M sold.

Nicola Wealth Management first reported a position in VMRK in Q2 2022 and held it in 12 quarters. The position peaked at $2.8M in Q2 2022. 689 funds tracked by Wall St. Rank hold VMRK as of Q3 2025.

  • Nicola Wealth Management reported no remaining Vivmark Residential position as of Q3 2025 after selling out during the quarter.
  • Nicola Wealth Management sold 34,943 Vivmark Residential shares in Q3 2025, an estimated $2.36M.
  • Nicola Wealth Management first reported a position in Vivmark Residential in Q2 2022 and held it in 12 quarters.
  • Nicola Wealth Management's Vivmark Residential position peaked at $2.8M in Q2 2022.
  • 689 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2025.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.