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Venturi Wealth Management’s Viatris VTRS Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-3,959
Closed -$49.3K – 1822
2024
Q4 		$49.3K Buy
3,959
+1,009
+34% +$12.4K ﹤0.01% 1020
2024
Q3 		$34.3K Buy
2,950
+2,142
+265% +$24.7K ﹤0.01% 872
2024
Q2 		$8.59K Buy
+808
New +$8.93K ﹤0.01% 1135
2023
Q3 		– Sell
-82
Closed -$819 – 1440
2023
Q2 		$819 Sell
82
-265
-76% -$2.53K ﹤0.01% 1033
2023
Q1 		$3.33K Buy
+347
New +$3.85K ﹤0.01% 909

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's VTRS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 3,959 shares — an estimated $49.3K sold.

Venturi Wealth Management first reported a position in VTRS in Q1 2023 and held it in 5 quarters. The position peaked at $49.3K in Q4 2024. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,959 Viatris shares in Q1 2025, an estimated $49.3K.
  • Venturi Wealth Management first reported a position in Viatris in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Viatris position peaked at $49.3K in Q4 2024.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.