PFS Partners’s Viatris VTRS Stock Holding History

PFS Partners’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	$2.8K	Sell	207 -29	-12%	-$406	﹤0.01%	488
2025 Q4	$2.94K	Buy	236 +2	+0.9%	+$22	﹤0.01%	485
2025 Q3	$2.32K	Buy	234 +26	+13%	+$253	﹤0.01%	495
2025 Q2	$1.86K	Buy	208 +2	+1%	+$17	﹤0.01%	466
2025 Q1	$1.79K	Buy	206 +2	+1%	+$21	﹤0.01%	395
2024 Q4	$2.54K	Sell	204 -57	-22%	-$701	﹤0.01%	389
2024 Q3	$3.04K	Sell	261 -42	-14%	-$485	﹤0.01%	382
2024 Q2	$3.22K	Buy	303 +2	+0.7%	+$22	﹤0.01%	366
2024 Q1	$3.59K	Buy	301 +45	+18%	+$542	﹤0.01%	380
2023 Q4	$2.78K	Buy	256 +75	+41%	+$718	﹤0.01%	394
2023 Q3	$1.79K	Buy	181 +1	+0.6%	+$10	﹤0.01%	413
2023 Q2	$1.8K	Buy	180 +1	+0.6%	+$10	﹤0.01%	425
2023 Q1	$1.73K	Buy	179 +1	+0.6%	+$11	﹤0.01%	338
2022 Q4	$1.99K	Hold	178	–	–	﹤0.01%	322
2022 Q3	$1.51K	Hold	178	–	–	﹤0.01%	326
2022 Q2	$1.86K	Buy	178 +1	+0.6%	+$11	﹤0.01%	306
2022 Q1	$1.92K	Buy	177 +46	+35%	+$606	﹤0.01%	315
2021 Q4	$1.77K	Buy	+131	New	+$1.75K	﹤0.01%	315

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