Zhang Financial’s Viatris VTRS Stock Holding History

Zhang Financial’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	$307K	Sell	22,750 -1,137	-5%	-$15.9K	0.01%	303
2025 Q4	$297K	Buy	23,887 +231	+1%	+$2.49K	0.01%	276
2025 Q3	$234K	Sell	23,656 -44	-0.2%	-$428	0.01%	293
2025 Q2	$212K	Sell	23,700 -163	-0.7%	-$1.38K	0.01%	280
2025 Q1	$208K	Buy	23,863 +1,982	+9%	+$20.8K	0.01%	288
2024 Q4	$272K	Buy	21,881 +305	+1%	+$3.75K	0.02%	247
2024 Q3	$250K	Buy	21,576 +722	+3%	+$8.33K	0.02%	245
2024 Q2	$222K	Buy	20,854 +5,422	+35%	+$59.9K	0.02%	248
2024 Q1	$184K	Sell	15,432 -620	-4%	-$7.47K	0.01%	264
2023 Q4	$174K	Buy	16,052 +539	+3%	+$5.16K	0.01%	251
2023 Q3	$153K	Sell	15,513 -1,477	-9%	-$15.4K	0.02%	229
2023 Q2	$170K	Sell	16,990 -649	-4%	-$6.2K	0.02%	242
2023 Q1	$170K	Buy	17,639 +1,074	+6%	+$11.9K	0.02%	226
2022 Q4	$184K	Buy	16,565 +460	+3%	+$4.81K	0.02%	223
2022 Q3	$137K	Sell	16,105 -86	-0.5%	-$846	0.02%	213
2022 Q2	$170K	Sell	16,191 -369	-2%	-$4.04K	0.03%	209
2022 Q1	$180K	Buy	16,560 +1,249	+8%	+$16.5K	0.03%	212
2021 Q4	$207K	Buy	15,311 +2,405	+19%	+$32.1K	0.04%	197
2021 Q3	$175K	Buy	12,906 +1,069	+9%	+$15.2K	0.04%	158
2021 Q2	$169K	Buy	+11,837	New	+$171K	0.04%	141

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