SWA
VMRK

SOA Wealth Advisors’s Vivmark Residential VMRK Stock Holding History

SOA Wealth 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
2022
Q3 		– Sell
-4
Closed – – 863
2022
Q2 		$0 Sell
4
-136
-97% -$10.8K ﹤0.01% 865
2022
Q1 		$12K Hold
140
– – ﹤0.01% 549
2021
Q4 		$12K Hold
140
– – ﹤0.01% 533
2021
Q3 		$11K Hold
140
– – ﹤0.01% 568
2021
Q2 		$10K Sell
140
-84
-38% -$6.35K ﹤0.01% 572
2021
Q1 		$16K Sell
224
-9
-4% -$596 ﹤0.01% 436
2020
Q4 		$15K Buy
+233
New +$13.2K ﹤0.01% 450

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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

SOA Wealth Advisors's VMRK Position: Q3 2022 in Review

SOA Wealth Advisors sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 4 shares.

SOA Wealth Advisors first reported a position in VMRK in Q4 2020 and held it in 7 quarters. The position peaked at $16K in Q1 2021. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • SOA Wealth Advisors reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • SOA Wealth Advisors sold 4 Vivmark Residential shares in Q3 2022.
  • SOA Wealth Advisors first reported a position in Vivmark Residential in Q4 2020 and held it in 7 quarters.
  • SOA Wealth Advisors's Vivmark Residential position peaked at $16K in Q1 2021.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.