WW
VTRS icon

Waterfront Wealth’s Viatris VTRS Stock Holding History

Waterfront Wealth’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
Q1 		$2.62M Sell
193,841
-69,700
-26% -$975K 0.48% 67
2025
Q4 		$3.48M Buy
263,541
+12,393
+5% +$134K 0.66% 42
2025
Q3 		$2.6M Sell
251,148
-5,367
-2% -$52.2K 0.53% 55
2025
Q2 		$2.29M Sell
256,515
-4,482
-2% -$37.9K 0.51% 56
2025
Q1 		$2.27M Buy
260,997
+29,441
+13% +$309K 0.55% 50
2024
Q4 		$2.88M Buy
231,556
+2,013
+0.9% +$24.7K 0.7% 37
2024
Q3 		$2.69M Buy
229,543
+38,911
+20% +$449K 0.66% 42
2024
Q2 		$2.03M Buy
190,632
+18,671
+11% +$206K 0.55% 50
2024
Q1 		$1.97M Buy
171,961
+9,468
+6% +$114K 0.55% 51
2023
Q4 		$1.76M Sell
162,493
-990
-0.6% -$9.48K 0.52% 53
2023
Q3 		$1.45M Buy
163,483
+14,892
+10% +$155K 0.47% 58
2023
Q2 		$1.54M Buy
148,591
+7,930
+6% +$75.7K 0.46% 55
2023
Q1 		$1.35M Buy
140,661
+3,044
+2% +$33.8K 0.44% 63
2022
Q4 		$1.54M Buy
137,617
+3,730
+3% +$39K 0.53% 50
2022
Q3 		$1.34M Buy
133,887
+1,790
+1% +$17.6K 0.51% 50
2022
Q2 		$1.38M Buy
132,097
+4,807
+4% +$52.7K 0.56% 46
2022
Q1 		$1.38M Buy
127,290
+7,141
+6% +$94.1K 0.49% 51
2021
Q4 		$1.63M Buy
+120,149
New +$1.6M 0.64% 40

Other funds holding VTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return