Position in VTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,794
+$599 QoQ
Shares Held
113
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#895
of 1,016 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Providence Capital Advisors, LLC holds $15,756 across 4 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (11.4% of the industry book) .
All Filings in VTRS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794 | 113 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $1,195 | 103 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,094 | 103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,229 | 103 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,115 | 103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,252 | 127 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,267 | 127 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,221 | 127 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,413 | 127 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $230 | 27 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $282 | 27 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $293 | 27 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,204 | 89 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,219 | 90 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,157 | 151 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $405 | 29 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,480 | 79 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||