PFG Private Wealth Management’s Viatris VTRS Stock Holding History

PFG Private Wealth Management’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	–	Sell	-5	Closed	-$44	–	247
2025 Q1	$44	Hold	5	–	–	﹤0.01%	260
2024 Q4	$62	Hold	5	–	–	﹤0.01%	236
2024 Q3	$58	Hold	5	–	–	﹤0.01%	237
2024 Q2	$53	Hold	5	–	–	﹤0.01%	238
2024 Q1	$60	Hold	5	–	–	﹤0.01%	223
2023 Q4	$54	Hold	5	–	–	﹤0.01%	233
2023 Q3	$49	Hold	5	–	–	﹤0.01%	291
2023 Q2	$50	Hold	5	–	–	﹤0.01%	284
2023 Q1	$48	Sell	5 -13	-72%	-$144	﹤0.01%	285
2022 Q4	$0	Buy	18 +13	+260%	+$136	﹤0.01%	428
2022 Q3	$0	Hold	5	–	–	﹤0.01%	371
2022 Q2	$0	Sell	5 -233	-98%	-$2.55K	﹤0.01%	339
2022 Q1	$3K	Hold	238	–	–	﹤0.01%	273
2021 Q4	$3K	Hold	238	–	–	﹤0.01%	280
2021 Q3	$3K	Buy	+238	New	+$3.38K	﹤0.01%	272

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFG Private Wealth Management's VTRS Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Viatris (VTRS) in Q2 2025, closing a stake of 5 shares — an estimated $44 sold.

PFG Private Wealth Management first reported a position in VTRS in Q3 2021 and held it in 15 quarters. The position peaked at $3K in Q1 2022. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

PFG Private Wealth Management reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 5 Viatris shares in Q2 2025, an estimated $44.
PFG Private Wealth Management first reported a position in Viatris in Q3 2021 and held it in 15 quarters.
PFG Private Wealth Management's Viatris position peaked at $3K in Q1 2022.
975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.