Waterloo Capital’s Vivmark Residential VMRK Stock Holding History

Waterloo Capital’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
2025 Q4	–	Sell	-7,422	Closed	-$480K	–	468
2025 Q3	$480K	Buy	7,422 +84	+1%	+$5.49K	0.04%	287
2025 Q2	$495K	Buy	7,338 +56	+0.8%	+$3.85K	0.04%	273
2025 Q1	$521K	Buy	7,282 +1,286	+21%	+$90.8K	0.05%	239
2024 Q4	$430K	Sell	5,996 -509	-8%	-$37.4K	0.05%	253
2024 Q3	$484K	Buy	6,505 +315	+5%	+$22.7K	0.05%	243
2024 Q2	$429K	Buy	+6,190	New	+$403K	0.05%	237

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Waterloo Capital's VMRK Position: Q4 2025 in Review

Waterloo Capital sold out of Vivmark Residential (VMRK) in Q4 2025, closing a stake of 7,422 shares — an estimated $480K sold.

Waterloo Capital first reported a position in VMRK in Q2 2024 and held it in 6 quarters. The position peaked at $521K in Q1 2025. 691 funds tracked by Wall St. Rank hold VMRK as of Q4 2025.

Waterloo Capital reported no remaining Vivmark Residential position as of Q4 2025 after selling out during the quarter.
Waterloo Capital sold 7,422 Vivmark Residential shares in Q4 2025, an estimated $480K.
Waterloo Capital first reported a position in Vivmark Residential in Q2 2024 and held it in 6 quarters.
Waterloo Capital's Vivmark Residential position peaked at $521K in Q1 2025.
691 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.