Virtus ETF Advisers’s Vivmark Residential VMRK Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-6,211	Closed	-$366K	–	459
2022 Q4	$366K	Sell	6,211 -15,248	-71%	-$954K	0.19%	208
2022 Q3	$1.44M	Buy	21,459 +1,169	+6%	+$86.4K	0.58%	34
2022 Q2	$1.47M	Buy	20,290 +2,214	+12%	+$176K	0.54%	54
2022 Q1	$1.63M	Sell	18,076 -6,099	-25%	-$538K	0.73%	51
2021 Q4	$2.19M	Buy	24,175 +4,146	+21%	+$357K	0.83%	26
2021 Q3	$1.62M	Sell	20,029 -215	-1%	-$17.8K	0.71%	21
2021 Q2	$1.56M	Sell	20,244 -3,260	-14%	-$246K	0.64%	46
2021 Q1	$1.68M	Buy	+23,504	New	+$1.56M	0.71%	16
2020 Q2	–	Sell	-126	Closed	-$8K	–	462
2020 Q1	$8K	Sell	126 -127	-50%	-$9.82K	﹤0.01%	401
2019 Q4	$20K	Hold	253	–	–	﹤0.01%	360
2019 Q3	$22K	Hold	253	–	–	﹤0.01%	346
2019 Q2	$19K	Sell	253 -118	-32%	-$9.01K	﹤0.01%	368
2019 Q1	$28K	Buy	371 +211	+132%	+$15.2K	0.06%	113
2018 Q4	$11K	Buy	+160	New	+$10.7K	﹤0.01%	280

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $59.9B AUM 27.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Virtus ETF Advisers's VMRK Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Vivmark Residential (VMRK) in Q1 2023, closing a stake of 6,211 shares — an estimated $366K sold.

Virtus ETF Advisers first reported a position in VMRK in Q4 2018 and held it in 14 quarters. The position peaked at $2.19M in Q4 2021. 580 funds tracked by Wall St. Rank hold VMRK as of Q1 2023.

Virtus ETF Advisers reported no remaining Vivmark Residential position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 6,211 Vivmark Residential shares in Q1 2023, an estimated $366K.
Virtus ETF Advisers first reported a position in Vivmark Residential in Q4 2018 and held it in 14 quarters.
Virtus ETF Advisers's Vivmark Residential position peaked at $2.19M in Q4 2021.
580 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.