EXENCIAL WEALTH ADVISORS, LLC

Position in VMRK — Vivmark Residential

CIK 1576151 OKLAHOMA CITY, OK

Position in VMRK

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$776,107

-$43,097 QoQ

Shares Held

13,121

+1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Real Estate · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $776,107 across 1 REIT - Residential name. VMRK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VMRK	Vivmark Residential This page	13,121	$776,107

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$776,107	13,121	+1.0%	Shares	Sole	2026-04-28
2025-12-31	$819,204	12,995	+3.6%	Shares	Sole	2026-01-30
2025-09-30	$811,714	12,540	+9.4%	Shares	Sole	2025-10-27
2025-06-30	$773,840	11,466	-10.9%	Shares	Sole	2025-07-30
2025-03-31	$921,449	12,873	-2.0%	Shares	Sole	2025-05-09
2024-12-31	$942,280	13,131	-2.5%	Shares	Sole	2025-02-06
2024-09-30	$1,002,901	13,469	-7.7%	Shares	Sole	2024-10-31
2024-06-30	$1,012,294	14,599	-12.6%	Shares	Sole	2024-08-12
2024-03-31	$1,053,810	16,698	-12.5%	Shares	Sole	2024-05-10
2023-12-31	$1,166,871	19,079	-27.2%	Shares	Sole	2024-02-13
2023-09-30	$1,537,614	26,190	-14.2%	Shares	Sole	2023-11-08
2023-06-30	$2,014,723	30,540	-4.4%	Shares	Sole	2023-08-10
2023-03-31	$1,917,240	31,954	-8.3%	Shares	Sole	2023-05-02
2022-12-31	$2,056,091	34,849	-6.0%	Shares	Sole	2023-02-14
2022-09-30	$2,491,173	37,060	-8.7%	Shares	Sole	2022-11-08
2022-06-30	$2,932,420	40,604	+0.2%	Shares	Sole	2022-08-11
2022-03-31	$3,644,367	40,529	+5.1%	Shares	Sole	2022-05-12
2021-12-31	$3,490,494	38,569	+3.0%	Shares	Sole	2022-02-10
2021-09-30	$3,030,292	37,448	+9.8%	Shares	Sole	2021-11-04
2021-03-31	$2,443,156	34,108	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.