WestEnd Advisors’s Viatris VTRS Stock Holding History

WestEnd Advisors’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	$419	Hold	31	–	–	﹤0.01%	324
2025 Q4	$386	Sell	31 -3	-9%	-$32	﹤0.01%	330
2025 Q3	$337	Sell	34 -17	-33%	-$165	﹤0.01%	345
2025 Q2	$455	Buy	51 +5	+11%	+$42	﹤0.01%	286
2025 Q1	$401	Buy	46 +30	+188%	+$315	﹤0.01%	292
2024 Q4	$199	Buy	16 +3	+23%	+$37	﹤0.01%	258
2024 Q3	$151	Sell	13 -2	-13%	-$23	﹤0.01%	324
2024 Q2	$159	Sell	15 -5	-25%	-$55	﹤0.01%	283
2024 Q1	$239	Buy	20 +2	+11%	+$24	﹤0.01%	233
2023 Q4	$195	Buy	18 +1	+6%	+$10	﹤0.01%	238
2023 Q3	$168	Buy	+17	New	+$177	﹤0.01%	241
2023 Q2	–	Hold	0	–	-$144	–	288
2023 Q1	–	Sell	-14	Closed	-$155	–	257
2022 Q4	$156	Sell	14 -2	-13%	-$21	﹤0.01%	249
2022 Q3	$0	Buy	16 +1	+7%	+$10	﹤0.01%	328
2022 Q2	$157	Buy	+15	New	+$164	﹤0.01%	237
2022 Q1	–	Sell	-9	Closed	-$119	–	276
2021 Q4	$121	Buy	+9	New	+$120	﹤0.01%	324
2021 Q3	–	Hold	0	–	–	–	309
2021 Q2	–	Hold	0	–	–	–	290

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return