OL
VMRK

OneFund LLC’s Vivmark Residential VMRK Stock Holding History

OneFund LLC’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
2026
Q1 		$56.7K Sell
952
-38
-4% -$2.34K 0.04% 364
2025
Q4 		$62.4K Buy
990
+60
+6% +$3.68K 0.04% 345
2025
Q3 		$60.2K Buy
930
+30
+3% +$1.96K 0.04% 345
2025
Q2 		$61K Buy
+900
New +$61.9K 0.04% 330

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

OneFund LLC's VMRK Position: Q1 2026 in Review

OneFund LLC reduced its Vivmark Residential (VMRK) stake by 3.8% in Q1 2026, selling an estimated $2.34K and leaving 952 shares worth $56.7K. The position accounts for 0.04% of the portfolio, ranked #364.

OneFund LLC first reported a position in VMRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $62.4K in Q4 2025. 705 funds tracked by Wall St. Rank hold VMRK as of Q1 2026.

  • OneFund LLC held 952 shares of Vivmark Residential worth $56.7K as of Q1 2026.
  • OneFund LLC sold 38 Vivmark Residential shares in Q1 2026, an estimated $2.34K.
  • Vivmark Residential made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #364 holding.
  • OneFund LLC first reported a position in Vivmark Residential in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Vivmark Residential position peaked at $62.4K in Q4 2025.
  • 705 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.