RFA
VMRK

Reilly Financial Advisors’s Vivmark Residential VMRK Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$45K Hold
494
– – ﹤0.01% 422
2021
Q3 		$40K Hold
494
– – ﹤0.01% 413
2021
Q2 		$38K Hold
494
– – ﹤0.01% 419
2021
Q1 		$35K Hold
494
– – ﹤0.01% 425
2020
Q4 		$29K Hold
494
– – ﹤0.01% 422
2020
Q3 		$25K Hold
494
– – ﹤0.01% 410
2020
Q2 		$29K Hold
494
– – ﹤0.01% 391
2020
Q1 		$30K Hold
494
– – ﹤0.01% 372
2019
Q4 		$40K Sell
494
-373
-43% -$31.7K ﹤0.01% 364
2019
Q3 		$75K Buy
+867
New +$70.9K 0.01% 283

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reilly Financial Advisors's VMRK Position: Q4 2021 in Review

Reilly Financial Advisors held its Vivmark Residential (VMRK) position steady in Q4 2021 at 494 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Reilly Financial Advisors first reported a position in VMRK in Q3 2019 and has held it in 10 quarters since. The position peaked at $75K in Q3 2019. 654 funds tracked by Wall St. Rank hold VMRK as of Q4 2021.

  • Reilly Financial Advisors held 494 shares of Vivmark Residential worth $45K as of Q4 2021.
  • Reilly Financial Advisors left its Vivmark Residential share count unchanged in Q4 2021.
  • Vivmark Residential made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #422 holding.
  • Reilly Financial Advisors first reported a position in Vivmark Residential in Q3 2019 and has held it in 10 quarters since.
  • Reilly Financial Advisors's Vivmark Residential position peaked at $75K in Q3 2019.
  • 654 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.