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VPIM
Vanguard Personalized Indexing Management’s
Viatris
VTRS
Stock Holding History
Vanguard Personalized Indexing 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
2026
Q1
$3.76M
Sell
278,418
-2,559
-0.9%
-$35.8K
0.04%
394
2025
Q4
$3.5M
Buy
280,977
+3,170
+1%
+$34.2K
0.03%
411
2025
Q3
$2.75M
Buy
277,807
+11,099
+4%
+$108K
0.03%
478
2025
Q2
$2.38M
Buy
266,708
+98,001
+58%
+$829K
0.03%
504
2025
Q1
$1.47M
Sell
168,707
-12,802
-7%
-$134K
0.02%
608
2024
Q4
$2.26M
Buy
181,509
+17,102
+10%
+$210K
0.03%
444
2024
Q3
$1.91M
Buy
164,407
+31,384
+24%
+$362K
0.03%
484
2024
Q2
$1.36M
Sell
133,023
-16,861
-11%
-$186K
0.03%
547
2024
Q1
$1.79M
Sell
149,884
-80,895
-35%
-$974K
0.04%
425
2023
Q4
$2.5M
Buy
230,779
+103,069
+81%
+$987K
0.06%
290
2023
Q3
$1.26M
Buy
127,710
+16,785
+15%
+$175K
0.04%
455
2023
Q2
$1.11M
Sell
110,925
-305,753
-73%
-$2.92M
0.03%
523
2023
Q1
$4.01M
Buy
416,678
+371,108
+814%
+$4.12M
0.14%
133
2022
Q4
$507K
Sell
45,570
-10,669
-19%
-$111K
0.02%
793
2022
Q3
$479K
Buy
56,239
+13,405
+31%
+$132K
0.02%
806
2022
Q2
$448K
Buy
42,834
+12,742
+42%
+$140K
0.02%
859
2022
Q1
$327K
Buy
30,092
+12,325
+69%
+$162K
0.02%
975
2021
Q4
$240K
Buy
17,767
+3,718
+26%
+$49.6K
0.01%
939
2021
Q3
$190K
Sell
14,049
-797
-5%
-$11.3K
0.02%
932
2021
Q2
$212K
Buy
14,846
+4,485
+43%
+$64.9K
0.02%
875
2021
Q1
$145K
Buy
+10,361
New
+$169K
0.02%
696
Other funds holding VTRS
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
DSA
Davis Selected Advisers
Tucson, Arizona
$21.8B AUM
23.45%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
RCMNY
Rubric Capital Management (New York)
New York
$8.16B AUM
68.42%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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