Vermillion & White Wealth Management Group’s CVS Health CVS Stock Holding History

Vermillion & White Wealth Management Group’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-282	Closed	-$22.4K	–	174
2025 Q4	$22.4K	Buy	282 +1	+0.4%	+$79	0.01%	243
2025 Q3	$21.2K	Buy	281 +2	+0.7%	+$137	0.01%	254
2025 Q2	$19.2K	Buy	279 +2	+0.7%	+$131	0.01%	238
2025 Q1	$18.8K	Sell	277 -65	-19%	-$3.89K	0.01%	197
2024 Q4	$15.4K	Buy	342 +2	+0.6%	+$112	0.01%	209
2024 Q3	$21.4K	Sell	340 -298	-47%	-$17.4K	0.02%	176
2024 Q2	$37.7K	Buy	638 +2	+0.3%	+$125	0.03%	151
2024 Q1	$50.8K	Buy	636 +1	+0.2%	+$76	0.04%	120
2023 Q4	$50.1K	Buy	+635	New	+$45.2K	0.05%	90

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vermillion & White Wealth Management Group's CVS Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of CVS Health (CVS) in Q1 2026, closing a stake of 282 shares — an estimated $22.4K sold.

Vermillion & White Wealth Management Group first reported a position in CVS in Q4 2023 and held it in 9 quarters. The position peaked at $50.8K in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Vermillion & White Wealth Management Group reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 282 CVS Health shares in Q1 2026, an estimated $22.4K.
Vermillion & White Wealth Management Group first reported a position in CVS Health in Q4 2023 and held it in 9 quarters.
Vermillion & White Wealth Management Group's CVS Health position peaked at $50.8K in Q1 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.