Vanguard Group
VRS

Vanguard Group’s Verso Corporation VRS Stock Holding History

Vanguard Group’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,341,860
Closed -$36.3M – 4659
2021
Q4 		$36.3M Sell
1,341,860
-104,129
-7% -$2.35M ﹤0.01% 2527
2021
Q3 		$30M Sell
1,445,989
-33,299
-2% -$642K ﹤0.01% 2642
2021
Q2 		$26.2M Sell
1,479,288
-435,878
-23% -$7.19M ﹤0.01% 2710
2021
Q1 		$27.9M Sell
1,915,166
-62,232
-3% -$818K ﹤0.01% 2611
2020
Q4 		$23.8M Sell
1,977,398
-180,614
-8% -$1.79M ﹤0.01% 2547
2020
Q3 		$17M Sell
2,158,012
-248,274
-10% -$3.02M ﹤0.01% 2539
2020
Q2 		$28.8M Sell
2,406,286
-84,731
-3% -$1.11M ﹤0.01% 2257
2020
Q1 		$28.1M Buy
2,491,017
+81,076
+3% +$1.26M ﹤0.01% 2131
2019
Q4 		$43.5M Buy
2,409,941
+4,789
+0.2% +$76.9K ﹤0.01% 2185
2019
Q3 		$29.8M Sell
2,405,152
-727,661
-23% -$9.95M ﹤0.01% 2297
2019
Q2 		$59.7M Buy
3,132,813
+327,462
+12% +$6.62M ﹤0.01% 2008
2019
Q1 		$60.1M Buy
2,805,351
+452,430
+19% +$10.4M ﹤0.01% 2002
2018
Q4 		$52.7M Buy
2,352,921
+417,476
+22% +$11.3M ﹤0.01% 1997
2018
Q3 		$65.2M Buy
1,935,445
+239,784
+14% +$6.27M ﹤0.01% 2010
2018
Q2 		$36.9M Buy
1,695,661
+213,184
+14% +$4.07M ﹤0.01% 2285
2018
Q1 		$25M Buy
1,482,477
+18,012
+1% +$301K ﹤0.01% 2408
2017
Q4 		$25.7M Buy
1,464,465
+261,244
+22% +$2.5M ﹤0.01% 2387
2017
Q3 		$6.13M Sell
1,203,221
-62,698
-5% -$300K ﹤0.01% 3033
2017
Q2 		$5.94M Buy
1,265,919
+58,642
+5% +$278K ﹤0.01% 3024
2017
Q1 		$7.24M Buy
1,207,277
+89,588
+8% +$646K ﹤0.01% 2903
2016
Q4 		$7.94M Buy
1,117,689
+34,787
+3% +$210K ﹤0.01% 2843
2016
Q3 		$6.98M Buy
+1,082,902
New +$9.13M ﹤0.01% 2843

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vanguard Group's VRS Position: Q1 2022 in Review

Vanguard Group sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 1,341,860 shares — an estimated $36.3M sold.

Vanguard Group first reported a position in VRS in Q3 2016 and held it in 22 quarters. The position peaked at $65.2M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Vanguard Group reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Vanguard Group sold 1,341,860 Verso Corporation shares in Q1 2022, an estimated $36.3M.
  • Vanguard Group first reported a position in Verso Corporation in Q3 2016 and held it in 22 quarters.
  • Vanguard Group's Verso Corporation position peaked at $65.2M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.