Valeo Financial Advisors’s Vivmark Residential VMRK Stock Holding History

Valeo Financial Advisors’s Portfolio VMRK Stock Details VMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-210	Closed	-$15K	–	899
2021 Q1	$15K	Buy	210 +10	+5%	+$662	﹤0.01%	1248
2020 Q4	$12K	Buy	+200	New	+$11.3K	﹤0.01%	1143
2020 Q3	–	Sell	-94	Closed	-$6K	–	1749
2020 Q2	$6K	Buy	94 +71	+309%	+$4.4K	﹤0.01%	1444
2020 Q1	$2K	Buy	+23	New	+$1.78K	﹤0.01%	1510
2019 Q4	–	Sell	-3,000	Closed	-$255K	–	1652
2019 Q3	$259K	Buy	+3,000	New	+$245K	0.03%	247
2018 Q4	–	Sell	-33	Closed	-$2.22K	–	1561
2018 Q3	$2K	Hold	33	–	–	﹤0.01%	1453
2018 Q2	$2K	Hold	33	–	–	﹤0.01%	1335
2018 Q1	$2K	Hold	33	–	–	﹤0.01%	1323
2017 Q4	$2K	Sell	33 -221	-87%	-$14.8K	﹤0.01%	1178
2017 Q3	$17K	Buy	+254	New	+$17K	﹤0.01%	586

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valeo Financial Advisors's VMRK Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Vivmark Residential (VMRK) in Q2 2021, closing a stake of 210 shares — an estimated $15K sold.

Valeo Financial Advisors first reported a position in VMRK in Q3 2017 and held it in 10 quarters. The position peaked at $259K in Q3 2019. 592 funds tracked by Wall St. Rank hold VMRK as of Q2 2021.

Valeo Financial Advisors reported no remaining Vivmark Residential position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 210 Vivmark Residential shares in Q2 2021, an estimated $15K.
Valeo Financial Advisors first reported a position in Vivmark Residential in Q3 2017 and held it in 10 quarters.
Valeo Financial Advisors's Vivmark Residential position peaked at $259K in Q3 2019.
592 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.