Vident Advisory’s Viatris VTRS Stock Holding History

Vident Advisory’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 Q2	$5.04M	Sell	317,141 -33,507	-10%	-$519K	0.04%	396
2026 Q1	$4.74M	Buy	350,648 +189,802	+118%	+$2.66M	0.04%	369
2025 Q4	$2M	Buy	160,846 +8,704	+6%	+$93.9K	0.02%	578
2025 Q3	$1.51M	Sell	152,142 -209,144	-58%	-$2.04M	0.01%	664
2025 Q2	$3.23M	Sell	361,286 -17,928	-5%	-$152K	0.04%	378
2025 Q1	$3.3M	Buy	379,214 +166,367	+78%	+$1.75M	0.05%	325
2024 Q4	$2.65M	Buy	212,847 +106,252	+100%	+$1.31M	0.05%	352
2024 Q3	$1.24M	Buy	106,595 +3,783	+4%	+$43.6K	0.03%	550
2024 Q2	$1.09M	Sell	102,812 -1,820	-2%	-$20.1K	0.03%	561
2024 Q1	$1.25M	Sell	104,632 -23,685	-18%	-$285K	0.03%	514
2023 Q4	$1.39M	Sell	128,317 -13,381	-9%	-$128K	0.03%	472
2023 Q3	$1.4M	Buy	+141,698	New	+$1.48M	0.04%	414

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vident Advisory's VTRS Position: Q2 2026 in Review

Vident Advisory reduced its Viatris (VTRS) stake by 9.6% in Q2 2026, selling an estimated $519K and leaving 317,141 shares worth $5.04M. The position accounts for 0.04% of the portfolio, ranked #396.

Vident Advisory first reported a position in VTRS in Q3 2023 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Vident Advisory held 317,141 shares of Viatris worth $5.04M as of Q2 2026.
Vident Advisory sold 33,507 Viatris shares in Q2 2026, an estimated $519K.
Viatris made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #396 holding.
Vident Advisory first reported a position in Viatris in Q3 2023 and has held it in 12 quarters since.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.