Pathstone Holdings
VMRK

Pathstone Holdings’s Vivmark Residential VMRK Stock Holding History

Pathstone Holdings’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 		$1.49M Buy
21,807
+1,230
+6% +$79.7K ﹤0.01% 1292
2026
Q1 		$1.22M Buy
20,577
+1,789
+10% +$110K ﹤0.01% 1309
2025
Q4 		$1.18M Sell
18,788
-4,147
-18% -$254K ﹤0.01% 1313
2025
Q3 		$1.49M Sell
22,935
-777
-3% -$50.8K 0.01% 1190
2025
Q2 		$1.6M Buy
23,712
+4,354
+22% +$299K 0.01% 1125
2025
Q1 		$1.39M Buy
19,358
+1,247
+7% +$88.1K 0.01% 1188
2024
Q4 		$1.3M Buy
18,111
+1,067
+6% +$78.4K 0.01% 1216
2024
Q3 		$1.27M Buy
17,044
+129
+0.8% +$9.32K 0.01% 1240
2024
Q2 		$1.17M Buy
16,915
+2,833
+20% +$184K 0.01% 1232
2024
Q1 		$890K Buy
14,082
+1,327
+10% +$80.8K ﹤0.01% 1353
2023
Q4 		$781K Buy
+12,755
New +$738K ﹤0.01% 1219

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Pathstone Holdings's VMRK Position: Q2 2026 in Review

Pathstone Holdings increased its Vivmark Residential (VMRK) stake by 6% in Q2 2026, buying an estimated $79.7K and bringing the position to 21,807 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Pathstone Holdings first reported a position in VMRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q2 2025. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • Pathstone Holdings held 21,807 shares of Vivmark Residential worth $1.49M as of Q2 2026.
  • Pathstone Holdings bought 1,230 Vivmark Residential shares in Q2 2026, an estimated $79.7K.
  • Vivmark Residential made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1292 holding.
  • Pathstone Holdings first reported a position in Vivmark Residential in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vivmark Residential position peaked at $1.6M in Q2 2025.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.