Providence Capital Advisors’s Viatris VTRS Stock Holding History

Providence Capital Advisors’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 Q2	$1.79K	Buy	+113	New	+$1.75K	﹤0.01%	358
2024 Q4	–	Sell	-103	Closed	-$1.2K	–	339
2024 Q3	$1.2K	Hold	103	–	–	﹤0.01%	324
2024 Q2	$1.1K	Hold	103	–	–	﹤0.01%	326
2024 Q1	$1.23K	Hold	103	–	–	﹤0.01%	310
2023 Q4	$1.12K	Sell	103 -24	-19%	-$230	﹤0.01%	314
2023 Q3	$1.25K	Hold	127	–	–	﹤0.01%	321
2023 Q2	$1.27K	Hold	127	–	–	﹤0.01%	284
2023 Q1	$1.22K	Hold	127	–	–	﹤0.01%	283
2022 Q4	$1.41K	Buy	127 +100	+370%	+$1.04K	﹤0.01%	260
2022 Q3	$0	Hold	27	–	–	﹤0.01%	347
2022 Q2	$0	Hold	27	–	–	﹤0.01%	453
2022 Q1	$0	Sell	27 -62	-70%	-$817	﹤0.01%	520
2021 Q4	$1K	Sell	89 -1	-1%	-$13	﹤0.01%	332
2021 Q3	$1K	Sell	90 -61	-40%	-$866	﹤0.01%	297
2021 Q2	$2K	Buy	151 +122	+421%	+$1.76K	﹤0.01%	289
2021 Q1	$0	Sell	29 -50	-63%	-$815	﹤0.01%	342
2020 Q4	$1K	Buy	+79	New	+$1.29K	﹤0.01%	311

Other funds holding VTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Providence Capital Advisors's VTRS Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Viatris (VTRS) in Q2 2026: 113 shares worth $1.79K. The stake represents ﹤0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in VTRS as recently as Q3 2024.

Providence Capital Advisors first reported a position in VTRS in Q4 2020 and has held it in 17 quarters since. The position peaked at $2K in Q2 2021. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Providence Capital Advisors held 113 shares of Viatris worth $1.79K as of Q2 2026.
Viatris was a new Providence Capital Advisors position in Q2 2026.
Viatris made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #358 holding.
Providence Capital Advisors first reported a position in Viatris in Q4 2020 and has held it in 17 quarters since.
Providence Capital Advisors's Viatris position peaked at $2K in Q2 2021.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.