Position in VTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,080
+$311 QoQ
Shares Held
131
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#885
of 1,016 holders
Holding Since
Dec 2020
22 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, 2026CNB Bank holds $545,813 across 4 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (0.4% of the industry book) .
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080 | 131 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,769 | 131 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,630 | 131 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,296 | 131 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,169 | 131 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,783 | 664 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $38,918 | 3,126 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $36,292 | 3,126 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $33,229 | 3,126 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,067 | 3,272 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $37,027 | 3,419 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $33,711 | 3,419 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $33,552 | 3,362 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $32,342 | 3,362 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $37,419 | 3,362 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,715 | 3,253 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $36,730 | 3,376 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $42,105 | 3,112 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $43,685 | 3,224 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $44,713 | 3,129 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $42,580 | 3,048 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $109,048 | 5,819 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||