Tidemark’s Viatris VTRS Stock Holding History

Tidemark’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	$2.88K	Hold	213	–	–	﹤0.01%	620
2025 Q4	$2.65K	Buy	213 +25	+13%	+$270	﹤0.01%	560
2025 Q3	$1.86K	Buy	188 +1	+0.5%	+$10	﹤0.01%	603
2025 Q2	$1.67K	Buy	187 +1	+0.5%	+$8	﹤0.01%	614
2025 Q1	$1.62K	Buy	186 +1	+0.5%	+$10	﹤0.01%	634
2024 Q4	$2.3K	Buy	185 +1	+0.5%	+$12	﹤0.01%	585
2024 Q3	$2.14K	Sell	184 -171	-48%	-$1.97K	﹤0.01%	550
2024 Q2	$3.78K	Buy	355 +42	+13%	+$464	﹤0.01%	493
2024 Q1	$3.73K	Buy	313 +1	+0.3%	+$12	﹤0.01%	546
2023 Q4	$3.38K	Buy	+312	New	+$2.99K	﹤0.01%	553

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