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Northeast Financial Consultants’s Viatris VTRS Stock Holding History

Northeast Financial Consultants’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 		$446K Sell
49,943
-7,766
-13% -$65.7K 0.02% 212
2025
Q1 		$503K Buy
57,709
+28
+0% +$294 0.02% 196
2024
Q4 		$718K Buy
57,681
+1,456
+3% +$17.9K 0.03% 172
2024
Q3 		$653K Buy
56,225
+79
+0.1% +$911 0.03% 179
2024
Q2 		$597K Sell
56,146
-2,571
-4% -$28.4K 0.03% 176
2024
Q1 		$701K Sell
58,717
-114,464
-66% -$1.38M 0.03% 168
2023
Q4 		$1.88M Sell
173,181
-613
-0.4% -$5.87K 0.1% 106
2023
Q3 		$1.71M Sell
173,794
-5,406
-3% -$56.3K 0.11% 109
2023
Q2 		$1.79M Sell
179,200
-2,014
-1% -$19.2K 0.11% 106
2023
Q1 		$1.74M Buy
181,214
+33,221
+22% +$368K 0.11% 106
2022
Q4 		$1.65M Sell
147,993
-7,916
-5% -$82.7K 0.11% 106
2022
Q3 		$1.33M Sell
155,909
-5,405
-3% -$53.2K 0.1% 112
2022
Q2 		$1.69M Sell
161,314
-14,264
-8% -$156K 0.12% 102
2022
Q1 		$1.91M Buy
175,578
+5,957
+4% +$78.5K 0.11% 110
2021
Q4 		$2.29M Buy
169,621
+16,498
+11% +$220K 0.14% 83
2021
Q3 		$2.08M Sell
153,123
-30,951
-17% -$439K 0.14% 92
2021
Q2 		$2.63M Sell
184,074
-8,332
-4% -$121K 0.18% 78
2021
Q1 		$2.69M Buy
192,406
+2,552
+1% +$41.6K 0.21% 72
2020
Q4 		$3.56M Buy
189,854
+179,854
+1,799% +$2.93M 0.29% 55
2020
Q3 		$148K Hold
10,000
– – 0.01% 292
2020
Q2 		$161K Buy
+10,000
New +$162K 0.02% 278

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

Northeast Financial Consultants's VTRS Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Viatris (VTRS) stake by 13% in Q2 2025, selling an estimated $65.7K and leaving 49,943 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #212.

Northeast Financial Consultants first reported a position in VTRS in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.56M in Q4 2020. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Northeast Financial Consultants held 49,943 shares of Viatris worth $446K as of Q2 2025.
  • Northeast Financial Consultants sold 7,766 Viatris shares in Q2 2025, an estimated $65.7K.
  • Viatris made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #212 holding.
  • Northeast Financial Consultants first reported a position in Viatris in Q2 2020 and has held it in 21 quarters since.
  • Northeast Financial Consultants's Viatris position peaked at $3.56M in Q4 2020.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.