VIA
VMRK

Vident Investment Advisory’s Vivmark Residential VMRK Stock Holding History

Vident Investment Advisory’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,243
Closed -$4.7M – 339
2023
Q2 		$4.7M Sell
71,243
-8,500
-11% -$531K 0.16% 158
2023
Q1 		$4.78M Buy
79,743
+20,205
+34% +$1.24M 0.16% 161
2022
Q4 		$3.51M Sell
59,538
-1,145
-2% -$71.7K 0.13% 181
2022
Q3 		$3.91M Sell
60,683
-1,263
-2% -$93.4K 0.13% 196
2022
Q2 		$4.47M Sell
61,946
-4,559
-7% -$362K 0.13% 183
2022
Q1 		$5.98M Sell
66,505
-4,688
-7% -$414K 0.16% 155
2021
Q4 		$6.44M Buy
71,193
+8,785
+14% +$756K 0.17% 140
2021
Q3 		$5.05M Sell
62,408
-4,649
-7% -$384K 0.15% 132
2021
Q2 		$5.16M Buy
67,057
+5,539
+9% +$419K 0.16% 124
2021
Q1 		$4.41M Buy
61,518
+836
+1% +$55.3K 0.15% 121
2020
Q4 		$3.6M Sell
60,682
-546
-0.9% -$30.9K 0.15% 116
2020
Q3 		$3.14M Buy
61,228
+19,490
+47% +$1.08M 0.16% 116
2020
Q2 		$2.46M Sell
41,738
-4,562
-10% -$283K 0.13% 153
2020
Q1 		$2.86M Sell
46,300
-606
-1% -$46.8K 0.19% 104
2019
Q4 		$3.79M Buy
+46,906
New +$3.99M 0.24% 66
2019
Q2 		– Sell
-48,903
Closed -$3.68M – 511
2019
Q1 		$3.68M Sell
48,903
-4,132
-8% -$298K 0.2% 89
2018
Q4 		$3.5M Buy
53,035
+7,001
+15% +$470K 0.2% 97
2018
Q3 		$3.05M Buy
46,034
+12,246
+36% +$810K 0.12% 229
2018
Q2 		$2.15M Buy
33,788
+22,383
+196% +$1.39M 0.09% 317
2018
Q1 		$705K Buy
+11,405
New +$677K 0.03% 481
2015
Q4 		– Sell
-65
Closed -$5K – 519
2015
Q3 		$5K Sell
65
-62
-49% -$4.56K ﹤0.01% 844
2015
Q2 		$9K Buy
+127
New +$9.42K ﹤0.01% 983

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's VMRK Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 71,243 shares — an estimated $4.7M sold.

Vident Investment Advisory first reported a position in VMRK in Q2 2015 and held it in 22 quarters. The position peaked at $6.44M in Q4 2021. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

  • Vident Investment Advisory reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 71,243 Vivmark Residential shares in Q3 2023, an estimated $4.7M.
  • Vident Investment Advisory first reported a position in Vivmark Residential in Q2 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Vivmark Residential position peaked at $6.44M in Q4 2021.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.