Tucker Asset Management’s Viatris VTRS Stock Holding History

Tucker Asset Management’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	$374	Buy	+30	New	+$324	﹤0.01%	1007
2025 Q1	–	Sell	-4	Closed	-$50	–	955
2024 Q4	$50	Sell	4 -44	-92%	-$541	﹤0.01%	1498
2024 Q3	$560	Sell	48 -40	-45%	-$461	﹤0.01%	1325
2024 Q2	$933	Sell	88 -30	-25%	-$331	﹤0.01%	1458
2024 Q1	$1.41K	Sell	118 -33	-22%	-$397	﹤0.01%	1376
2023 Q4	$1.63K	Buy	151 +28	+23%	+$268	﹤0.01%	1167
2023 Q3	$1.21K	Sell	123 -67	-35%	-$698	﹤0.01%	1136
2023 Q2	$1.9K	Buy	190 +73	+62%	+$697	﹤0.01%	867
2023 Q1	$1.12K	Sell	117 -26	-18%	-$288	﹤0.01%	977
2022 Q4	$1.59K	Sell	143 -31	-18%	-$324	﹤0.01%	593
2022 Q3	$1.76K	Buy	174 +1	+0.6%	+$10	﹤0.01%	580
2022 Q2	$1.81K	Buy	173 +90	+108%	+$987	﹤0.01%	459
2022 Q1	$908	Sell	83 -15	-15%	-$198	﹤0.01%	511
2021 Q4	$1.33K	Sell	98 -8	-8%	-$107	﹤0.01%	386
2021 Q3	$1.42K	Buy	106 +3	+3%	+$43	﹤0.01%	315
2021 Q2	$1.47K	Hold	103	–	–	﹤0.01%	286
2021 Q1	$1.44K	Hold	103	–	–	﹤0.01%	271
2020 Q4	$1.93K	Buy	+103	New	+$1.68K	﹤0.01%	272

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