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 Q2	$63.1K	Sell	929 -23	-2%	-$1.49K	0.04%	361
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 $60.8B AUM 26.63% 1-Year Est. Return

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

OneFund LLC's VMRK Position: Q2 2026 in Review

OneFund LLC reduced its Vivmark Residential (VMRK) stake by 2.4% in Q2 2026, selling an estimated $1.49K and leaving 929 shares worth $63.1K. The position accounts for 0.04% of the portfolio, ranked #361.

OneFund LLC first reported a position in VMRK in Q2 2025 and has held it in 5 quarters since. 717 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

OneFund LLC held 929 shares of Vivmark Residential worth $63.1K as of Q2 2026.
OneFund LLC sold 23 Vivmark Residential shares in Q2 2026, an estimated $1.49K.
Vivmark Residential made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #361 holding.
OneFund LLC first reported a position in Vivmark Residential in Q2 2025 and has held it in 5 quarters since.
717 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.