VWM
GRX

Vermillion Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Vermillion Wealth Management’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-85
Closed -$860 – 556
2025
Q1 		$860 Buy
85
+1
+1% +$10 ﹤0.01% 1234
2024
Q4 		$810 Buy
+84
New +$870 ﹤0.01% 492

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GI
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BBPWM
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Morgan Stanley
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ACP
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TCM
Traub Capital Management Needham, Massachusetts $101M AUM 15.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vermillion Wealth Management's GRX Position: Q2 2025 in Review

Vermillion Wealth Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2025, closing a stake of 85 shares — an estimated $860 sold.

Vermillion Wealth Management first reported a position in GRX in Q4 2024 and held it in 2 quarters. The position peaked at $860 in Q1 2025. 58 funds tracked by Wall St. Rank hold GRX as of Q2 2025.

  • Vermillion Wealth Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2025 after selling out during the quarter.
  • Vermillion Wealth Management sold 85 Gabelli Healthcare & Wellness Trust shares in Q2 2025, an estimated $860.
  • Vermillion Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2024 and held it in 2 quarters.
  • Vermillion Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $860 in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2025.

Based on Vermillion Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.