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V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

VTRS holding history

Viatris Inc in every 13F filed by V-Square Quantitative Management LLC, 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)
20,406
Value
$324.0K
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of VTRS by V-Square Quantitative Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,406$324.0K<0.1%−848−4.0%ReducedHolders
Q1 202621,254$287.1K<0.1%−5,774−21.4%ReducedHolders
Q4 202527,028$336.5K<0.1%−30−0.1%ReducedHolders
Q3 202527,058$267.9K<0.1%+1,440+5.6%AddedHolders
Q2 202525,618$228.8K<0.1%+3,773+17.3%AddedHolders
Q1 202521,845$190.3K<0.1%+4,159+23.5%AddedHolders
Q4 202417,686$220.2K<0.1%−1,763−9.1%ReducedHolders
Q3 202419,449$225.8K<0.1%00.0%UnchangedHolders
Q2 202419,449$206.7K<0.1%−789−3.9%ReducedHolders
Q1 202420,238$241.6K<0.1%00.0%UnchangedHolders
Q4 202320,238$219.2K0.1%00.0%UnchangedHolders
Q3 202320,238$199.5K0.1%+20,238NewHolders