Position in VTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,223
-$58,301 QoQ
Shares Held
140
-96.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#880
of 1,016 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Addison Advisors LLC holds $21,253 across 5 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (10.5% 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 | $2,223 | 140 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $60,524 | 4,480 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $56,920 | 4,572 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $45,974 | 4,644 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $40,765 | 4,565 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $35,657 | 4,094 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $51,368 | 4,126 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $80,166 | 6,905 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $25,755 | 2,423 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $28,572 | 2,393 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $24,497 | 2,262 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $20,607 | 2,090 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $20,667 | 2,071 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,965 | 932 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $10,962 | 985 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,953 | 464 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,947 | 377 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,186 | 1,212 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,885 | 435 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,541 | 409 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,787 | 405 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $9,782 | 522 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||