Sowell Financial Services’s Viatris VTRS Stock Holding History

Sowell Financial Services’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	$431K	Buy	+31,906	New	+$447K	0.02%	691
2025 Q2	–	Sell	-44,841	Closed	-$391K	–	1101
2025 Q1	$391K	Buy	44,841 +7,977	+22%	+$83.7K	0.02%	661
2024 Q4	$459K	Buy	36,864 +4,573	+14%	+$56.2K	0.02%	419
2024 Q3	$375K	Buy	32,291 +261	+0.8%	+$3.01K	0.02%	478
2024 Q2	$340K	Sell	32,030 -868	-3%	-$9.59K	0.02%	482
2024 Q1	$393K	Sell	32,898 -2,024	-6%	-$24.4K	0.02%	482
2023 Q4	$378K	Buy	34,922 +696	+2%	+$6.66K	0.02%	466
2023 Q3	$337K	Buy	+34,226	New	+$356K	0.02%	448
2022 Q3	–	Sell	-55,791	Closed	-$584K	–	456
2022 Q2	$584K	Buy	+55,791	New	+$612K	0.05%	210
2021 Q4	–	Sell	-29,096	Closed	-$394K	–	543
2021 Q3	$394K	Sell	29,096 -19,451	-40%	-$276K	0.03%	428
2021 Q2	$694K	Sell	48,547 -7,751	-14%	-$112K	0.05%	370
2021 Q1	$784K	Buy	56,298 +9,833	+21%	+$160K	0.03%	481
2020 Q4	$871K	Buy	46,465 +35,847	+338%	+$585K	0.04%	364
2020 Q3	$157K	Buy	10,618 +1,304	+14%	+$20.8K	0.01%	815
2020 Q2	$150K	Buy	9,314 +11	+0.1%	+$178	0.01%	830
2020 Q1	$139K	Buy	9,303 +3,103	+50%	+$59.4K	0.01%	758
2019 Q4	$125K	Buy	6,200 +5,606	+944%	+$104K	0.01%	844
2019 Q3	$12K	Buy	+594	New	+$11.6K	﹤0.01%	1484

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