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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

VTRS holding history

Viatris Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings

Shares (Q2 2026)
187,785
Value
$2.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VTRS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026187,785$2.98M<0.1%−13,044−6.5%ReducedHolders
Q1 2026200,829$2.71M<0.1%+17,940+9.8%AddedHolders
Q4 2025182,889$2.28M<0.1%+44,674+32.3%AddedHolders
Q3 2025138,215$1.37M<0.1%−2,389,030−94.5%ReducedHolders
Q2 20252,527,245$22.6M<0.1%−52,824−2.0%ReducedHolders
Q1 20252,580,069$22.5M<0.1%−596,087−18.8%ReducedHolders
Q4 20243,176,156$39.5M<0.1%−781,898−19.8%ReducedHolders
Q3 20243,958,054$46.0M<0.1%+217,793+5.8%AddedHolders
Q2 20243,740,261$39.8M<0.1%+653,930+21.2%AddedHolders
Q1 20243,086,331$36.9M<0.1%−227,567−6.9%ReducedHolders
Q4 20233,313,898$35.9M<0.1%−1,476,948−30.8%ReducedHolders
Q3 20234,790,846$47.2M0.1%−462,406−8.8%ReducedHolders
Q2 20235,253,252$52.4M0.1%+722,057+15.9%AddedHolders
Q1 20234,531,195$43.6M0.1%+435,436+10.6%AddedHolders
Q4 20224,095,759$45.6M0.1%−614,681−13.0%ReducedHolders
Q3 20224,710,440$40.1M0.1%+428,362+10.0%AddedHolders
Q2 20224,282,078$44.8M0.1%+1,319,286+44.5%AddedHolders
Q1 20222,962,792$32.2M<0.1%+650,663+28.1%AddedHolders
Q4 20212,312,129$31.3M<0.1%+307,659+15.3%AddedHolders
Q3 20212,004,470$27.2M<0.1%−715,721−26.3%ReducedHolders
Q2 20212,720,191$38.9M<0.1%+1,223,066+81.7%AddedHolders
Q1 20211,497,125$20.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.