Advisors Asset Management, Inc.
Holdings in VTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,873,917 | 873,407 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,198,468 | 727,118 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $6,509,121 | 728,905 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,925,099 | 680,264 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,636,611 | 774,025 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $11,437,556 | 985,147 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $11,760,287 | 1,106,330 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,234,391 | 1,108,408 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,948,511 | 1,103,279 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,876,556 | 1,103,099 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,868,559 | 1,089,034 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,282,820 | 861,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,019,401 | 630,674 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,466,609 | 406,879 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,527,834 | 145,925 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $57,903 | 5,322 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $145,826 | 10,778 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $361,812 | 26,702 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $662,212 | 46,341 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,188,735 | 85,092 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,131,918 | 113,763 | Shares | Sole | 2021-02-12 |