Roxbury Financial’s Vivmark Residential VMRK Stock Holding History

Roxbury Financial’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
2026 Q2	$4.63K	Hold	68	–	–	﹤0.01%	346
2026 Q1	$4K	Buy	68 +1	+1%	+$62	﹤0.01%	330
2025 Q4	$4.22K	Buy	67 +1	+2%	+$61	﹤0.01%	323
2025 Q3	$4.29K	Hold	66	–	–	﹤0.01%	320
2025 Q2	$4.44K	Buy	66 +1	+2%	+$69	﹤0.01%	312
2025 Q1	$4.84K	Buy	65 +1	+2%	+$71	﹤0.01%	300
2024 Q4	$4.96K	Buy	+64	New	+$4.7K	﹤0.01%	329

Other funds holding VMRK

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Roxbury Financial's VMRK Position: Q2 2026 in Review

Roxbury Financial held its Vivmark Residential (VMRK) position steady in Q2 2026 at 68 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Roxbury Financial first reported a position in VMRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.96K in Q4 2024. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Roxbury Financial held 68 shares of Vivmark Residential worth $4.63K as of Q2 2026.
Roxbury Financial left its Vivmark Residential share count unchanged in Q2 2026.
Vivmark Residential made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #346 holding.
Roxbury Financial first reported a position in Vivmark Residential in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Vivmark Residential position peaked at $4.96K in Q4 2024.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.