Summit Trail Advisors’s Viatris VTRS Stock Holding History

Summit Trail 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
2026 Q1	$916K	Buy	67,778 +21,675	+47%	+$303K	0.01%	973
2025 Q4	$574K	Buy	46,103 +7,367	+19%	+$79.5K	0.01%	1034
2025 Q3	$383K	Buy	38,736 +5,386	+16%	+$52.4K	0.01%	1150
2025 Q2	$298K	Buy	33,350 +14,537	+77%	+$123K	0.01%	919
2025 Q1	$164K	Sell	18,813 -10,833	-37%	-$114K	0.01%	389
2024 Q4	$369K	Buy	29,646 +7,506	+34%	+$92.3K	0.01%	263
2024 Q3	$257K	Sell	22,140 -982	-4%	-$11.3K	0.01%	593
2024 Q2	$246K	Buy	23,122 +5,706	+33%	+$63K	0.01%	540
2024 Q1	$208K	Buy	17,416 +2,059	+13%	+$24.8K	0.01%	552
2023 Q4	$166K	Sell	15,357 -8,966	-37%	-$85.9K	0.01%	513
2023 Q3	$240K	Buy	24,323 +303	+1%	+$3.15K	0.01%	449
2023 Q2	$240K	Buy	+24,020	New	+$229K	0.01%	426
2018 Q1	–	Sell	-2,206	Closed	-$101K	–	1632
2017 Q4	$101K	Buy	+2,206	New	+$84.3K	0.01%	628

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