Winebrenner Capital Management’s Vivmark Residential VMRK Stock Holding History

Winebrenner Capital Management’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
2026 Q2	$340K	Sell	5,000 -15	-0.3%	-$971	0.21%	109
2026 Q1	$297K	Buy	5,015 +15	+0.3%	+$925	0.19%	110
2025 Q4	$315K	Hold	5,000	–	–	0.21%	106
2025 Q3	$324K	Hold	5,000	–	–	0.23%	101
2025 Q2	$337K	Hold	5,000	–	–	0.27%	94
2025 Q1	$358K	Sell	5,000 -5,000	-50%	-$353K	0.32%	88
2024 Q4	$718K	Buy	+10,000	New	+$735K	0.55%	56

Other funds holding VMRK

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Winebrenner Capital Management's VMRK Position: Q2 2026 in Review

Winebrenner Capital Management reduced its Vivmark Residential (VMRK) stake by 0.3% in Q2 2026, selling an estimated $971 and leaving 5,000 shares worth $340K. The position accounts for 0.21% of the portfolio, ranked #109.

Winebrenner Capital Management first reported a position in VMRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $718K in Q4 2024. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Winebrenner Capital Management held 5,000 shares of Vivmark Residential worth $340K as of Q2 2026.
Winebrenner Capital Management sold 15 Vivmark Residential shares in Q2 2026, an estimated $971.
Vivmark Residential made up 0.21% of Winebrenner Capital Management's portfolio in Q2 2026, its #109 holding.
Winebrenner Capital Management first reported a position in Vivmark Residential in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's Vivmark Residential position peaked at $718K in Q4 2024.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.