Segment Wealth Management’s Vivmark Residential VMRK Stock Holding History

Segment Wealth Management’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 Q1	–	Sell	-3,845	Closed	-$242K	–	324
2025 Q4	$242K	Buy	3,845 +258	+7%	+$15.8K	0.01%	289
2025 Q3	$232K	Sell	3,587 -305	-8%	-$19.9K	0.01%	270
2025 Q2	$263K	Buy	+3,892	New	+$267K	0.02%	256
2016 Q4	–	Sell	-9,480	Closed	-$610K	–	177
2016 Q3	$610K	Hold	9,480	–	–	0.24%	93
2016 Q2	$653K	Hold	9,480	–	–	0.27%	81
2016 Q1	$711K	Hold	9,480	–	–	0.27%	76
2015 Q4	$773K	Hold	9,480	–	–	0.29%	74
2015 Q3	$712K	Hold	9,480	–	–	0.27%	81
2015 Q2	$665K	Hold	9,480	–	–	0.23%	83
2015 Q1	$738K	Buy	+9,480	New	+$740K	0.25%	84

Other funds holding VMRK

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Segment Wealth Management's VMRK Position: Q1 2026 in Review

Segment Wealth Management sold out of Vivmark Residential (VMRK) in Q1 2026, closing a stake of 3,845 shares — an estimated $242K sold.

Segment Wealth Management first reported a position in VMRK in Q1 2015 and held it in 10 quarters. The position peaked at $773K in Q4 2015. 705 funds tracked by Wall St. Rank hold VMRK as of Q1 2026.

Segment Wealth Management reported no remaining Vivmark Residential position as of Q1 2026 after selling out during the quarter.
Segment Wealth Management sold 3,845 Vivmark Residential shares in Q1 2026, an estimated $242K.
Segment Wealth Management first reported a position in Vivmark Residential in Q1 2015 and held it in 10 quarters.
Segment Wealth Management's Vivmark Residential position peaked at $773K in Q4 2015.
705 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.