Stephens Consulting’s Viatris VTRS Stock Holding History

Stephens Consulting’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	$3.15K	Hold	253	–	–	﹤0.01%	322
2025 Q3	$2.5K	Sell	253 -5	-2%	-$49	﹤0.01%	315
2025 Q2	$2.3K	Buy	258 +5	+2%	+$42	﹤0.01%	488
2025 Q1	$2.2K	Hold	253	–	–	﹤0.01%	438
2024 Q4	$3.15K	Sell	253 -49	-16%	-$602	﹤0.01%	443
2024 Q3	$3.51K	Hold	302	–	–	﹤0.01%	430
2024 Q2	$3.21K	Hold	302	–	–	﹤0.01%	460
2024 Q1	$3.61K	Buy	302 +49	+19%	+$590	﹤0.01%	394
2023 Q4	$2.74K	Sell	253 -124	-33%	-$1.19K	﹤0.01%	419
2023 Q3	$3.72K	Hold	377	–	–	﹤0.01%	398
2023 Q2	$3.76K	Sell	377 -500	-57%	-$4.78K	﹤0.01%	406
2023 Q1	$8.44K	Hold	877	–	–	0.01%	339
2022 Q4	$9.76K	Hold	877	–	–	0.01%	303
2022 Q3	$7.47K	Hold	877	–	–	0.01%	374
2022 Q2	$9.18K	Sell	877 -74	-8%	-$811	0.01%	338
2022 Q1	$10.3K	Sell	951 -74	-7%	-$975	0.01%	348
2021 Q4	$13.9K	Buy	+1,025	New	+$13.7K	0.01%	354

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