Quent Capital’s Viatris VTRS Stock Holding History

Quent Capital’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	$43.6K	Sell	3,229 -165	-5%	-$2.31K	﹤0.01%	759
2025 Q4	$42.3K	Buy	3,394 +205	+6%	+$2.21K	﹤0.01%	793
2025 Q3	$31.6K	Buy	+3,189	New	+$31K	﹤0.01%	737
2025 Q2	–	Sell	-1,465	Closed	-$12.8K	–	1237
2025 Q1	$12.8K	Sell	1,465 -142	-9%	-$1.49K	﹤0.01%	862
2024 Q4	$20K	Buy	1,607 +20	+1%	+$246	﹤0.01%	792
2024 Q3	$18.4K	Buy	1,587 +258	+19%	+$2.98K	﹤0.01%	897
2024 Q2	$14.1K	Sell	1,329 -65	-5%	-$718	﹤0.01%	928
2024 Q1	$16.7K	Buy	1,394 +73	+6%	+$879	﹤0.01%	925
2023 Q4	$14.3K	Sell	1,321 -20	-1%	-$192	﹤0.01%	907
2023 Q3	$13.2K	Sell	1,341 -2,361	-64%	-$24.6K	﹤0.01%	876
2023 Q2	$36.9K	Sell	3,702 -555	-13%	-$5.3K	0.01%	666
2023 Q1	$41K	Buy	4,257 +107	+3%	+$1.19K	0.01%	639
2022 Q4	$46.2K	Buy	4,150 +467	+13%	+$4.88K	0.01%	601
2022 Q3	$31K	Buy	3,683 +2,337	+174%	+$23K	0.01%	662
2022 Q2	$14K	Sell	1,346 -772	-36%	-$8.46K	﹤0.01%	780
2022 Q1	$23K	Buy	2,118 +658	+45%	+$8.67K	﹤0.01%	763
2021 Q4	$20K	Buy	+1,460	New	+$19.5K	﹤0.01%	722

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