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Valeo Financial Advisors’s Viatris VTRS Stock Holding History

Valeo Financial 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
Q2 		$172K Buy
+10,836
New +$168K ﹤0.01% 778
2026
Q1 		– Sell
-19,506
Closed -$243K – 895
2025
Q4 		$243K Buy
19,506
+1,595
+9% +$17.2K 0.01% 691
2025
Q3 		$177K Sell
17,911
-33
-0.2% -$321 ﹤0.01% 766
2025
Q2 		$160K Buy
+17,944
New +$152K ﹤0.01% 729
2025
Q1 		– Sell
-10,849
Closed -$119K – 778
2024
Q4 		$119K Sell
10,849
-3,841
-26% -$47.2K ﹤0.01% 692
2024
Q3 		$155K Sell
14,690
-410
-3% -$4.73K ﹤0.01% 664
2024
Q2 		$147K Buy
15,100
+1,867
+14% +$20.6K ﹤0.01% 622
2024
Q1 		$153K Buy
13,233
+248
+2% +$2.99K 0.01% 619
2023
Q4 		$141K Sell
12,985
-5,035
-28% -$48.2K 0.01% 605
2023
Q3 		$178K Buy
18,020
+1,233
+7% +$12.8K 0.01% 572
2023
Q2 		$168K Buy
16,787
+5,300
+46% +$50.6K 0.01% 551
2023
Q1 		$111K Buy
11,487
+419
+4% +$4.65K 0.01% 576
2022
Q4 		$123K Sell
11,068
-148
-1% -$1.55K 0.01% 504
2022
Q3 		$96K Sell
11,216
-83
-0.7% -$817 0.01% 463
2022
Q2 		$118K Sell
11,299
-3,538
-24% -$38.8K 0.01% 453
2022
Q1 		$161K Buy
14,837
+2,102
+17% +$27.7K 0.01% 561
2021
Q4 		$172K Sell
12,735
-161
-1% -$2.15K 0.01% 532
2021
Q3 		$175K Sell
12,896
-693
-5% -$9.83K 0.01% 513
2021
Q2 		$194K Sell
13,589
-1,581
-10% -$22.9K 0.01% 446
2021
Q1 		$212K Sell
15,170
-2,151
-12% -$35.1K 0.01% 427
2020
Q4 		$325K Buy
17,321
+16,633
+2,418% +$271K 0.02% 318
2020
Q3 		$10K Buy
+688
New +$11K ﹤0.01% 1093
2019
Q3 		– Sell
-10
Closed – – 1683
2019
Q2 		$0 Buy
+10
New +$221 ﹤0.01% 1669
2018
Q2 		– Sell
-134
Closed -$6K – 1764
2018
Q1 		$6K Buy
+134
New +$5.71K ﹤0.01% 1099

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Valeo Financial Advisors's VTRS Position: Q2 2026 in Review

Valeo Financial Advisors opened a new position in Viatris (VTRS) in Q2 2026: 10,836 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in VTRS as recently as Q4 2025.

Valeo Financial Advisors first reported a position in VTRS in Q1 2018 and has held it in 24 quarters since. The position peaked at $325K in Q4 2020. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Valeo Financial Advisors held 10,836 shares of Viatris worth $172K as of Q2 2026.
  • Viatris was a new Valeo Financial Advisors position in Q2 2026.
  • Viatris made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #778 holding.
  • Valeo Financial Advisors first reported a position in Viatris in Q1 2018 and has held it in 24 quarters since.
  • Valeo Financial Advisors's Viatris position peaked at $325K in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.