SS&H Financial Advisors’s Viatris VTRS Stock Holding History

SS&H Financial Advisors’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
2025 Q4	$709K	Sell	56,911 -1,048	-2%	-$11.3K	0.21%	74
2025 Q3	$574K	Sell	57,959 -2,434	-4%	-$23.7K	0.17%	86
2025 Q2	$539K	Sell	60,393 -276	-0.5%	-$2.33K	0.18%	83
2025 Q1	$528K	Sell	60,669 -3,909	-6%	-$41K	0.2%	84
2024 Q4	$804K	Sell	64,578 -16,454	-20%	-$202K	0.29%	73
2024 Q3	$941K	Sell	81,032 -4,467	-5%	-$51.5K	0.34%	66
2024 Q2	$909K	Sell	85,499 -286	-0.3%	-$3.16K	0.35%	66
2024 Q1	$102K	Sell	85,785 -2,395	-3%	-$28.8K	0.04%	115
2023 Q4	$955K	Sell	88,180 -934	-1%	-$8.94K	0.41%	60
2023 Q3	$879K	Buy	+89,114	New	+$928K	0.41%	57
2023 Q1	$825K	Sell	85,809 -2,427	-3%	-$26.9K	0.38%	66
2022 Q4	$982K	Sell	88,236 -1,099	-1%	-$11.5K	0.47%	62
2022 Q3	$761K	Buy	89,335 +3,426	+4%	+$33.7K	0.39%	67
2022 Q2	$899K	Buy	+85,909	New	+$942K	0.42%	67

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return