NVWM LLC’s Viatris VTRS Stock Holding History

NVWM LLC’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	$1.81K	Hold	134	–	–	﹤0.01%	489
2025 Q4	$1.67K	Hold	134	–	–	﹤0.01%	502
2025 Q3	$1.33K	Hold	134	–	–	﹤0.01%	494
2025 Q2	$1.2K	Buy	+134	New	+$1.13K	﹤0.01%	498
2025 Q1	–	Sell	-20	Closed	-$249	–	704
2024 Q4	$249	Sell	20 -3	-13%	-$37	﹤0.01%	608
2024 Q3	$267	Hold	23	–	–	﹤0.01%	596
2024 Q2	$244	Sell	23 -36	-61%	-$398	﹤0.01%	585
2024 Q1	$704	Buy	59 +42	+247%	+$506	﹤0.01%	466
2023 Q4	$184	Hold	17	–	–	﹤0.01%	388
2023 Q3	$168	Sell	17 -4	-19%	-$42	﹤0.01%	415
2023 Q2	$210	Hold	21	–	–	﹤0.01%	440
2023 Q1	$202	Hold	21	–	–	﹤0.01%	422
2022 Q4	$234	Hold	21	–	–	﹤0.01%	413
2022 Q3	$0	Hold	21	–	–	﹤0.01%	507
2022 Q2	$0	Sell	21 -153	-88%	-$1.68K	﹤0.01%	548
2022 Q1	$2K	Buy	174 +153	+729%	+$2.02K	﹤0.01%	500
2021 Q4	$0	Sell	21 -178	-89%	-$2.38K	﹤0.01%	550
2021 Q3	$3K	Sell	199 -3	-1%	-$43	﹤0.01%	454
2021 Q2	$3K	Hold	202	–	–	﹤0.01%	405
2021 Q1	$3K	Sell	202 -2,573	-93%	-$41.9K	﹤0.01%	373
2020 Q4	$52K	Buy	+2,775	New	+$45.3K	0.02%	210

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return