ProShare Advisors

ProShare Advisors’s Valaris VAL Stock Holding History

ProShare Advisors’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Buy	15,976 +1,978	+14%	+$154K	﹤0.01%	716
2025 Q4	$705K	Buy	13,998 +280	+2%	+$15K	﹤0.01%	951
2025 Q3	$669K	Sell	13,718 -2,254	-14%	-$110K	﹤0.01%	963
2025 Q2	$673K	Sell	15,972 -169	-1%	-$6.36K	﹤0.01%	961
2025 Q1	$634K	Sell	16,141 -4,289	-21%	-$184K	﹤0.01%	980
2024 Q4	$904K	Buy	20,430 +5,665	+38%	+$273K	﹤0.01%	960
2024 Q3	$823K	Buy	14,765 +3,851	+35%	+$252K	﹤0.01%	869
2024 Q2	$813K	Sell	10,914 -2,846	-21%	-$206K	﹤0.01%	789
2024 Q1	$1.04M	Buy	13,760 +456	+3%	+$30.6K	﹤0.01%	779
2023 Q4	$912K	Buy	13,304 +1,887	+17%	+$129K	﹤0.01%	776
2023 Q3	$856K	Sell	11,417 -85	-0.7%	-$6.24K	﹤0.01%	750
2023 Q2	$724K	Buy	11,502 +753	+7%	+$45.4K	﹤0.01%	806
2023 Q1	$699K	Buy	10,749 +2,909	+37%	+$203K	﹤0.01%	795
2022 Q4	$530K	Buy	7,840 +1,123	+17%	+$70.1K	﹤0.01%	937
2022 Q3	$329K	Sell	6,717 -128	-2%	-$6.14K	﹤0.01%	1092
2022 Q2	$289K	Buy	+6,845	New	+$368K	﹤0.01%	1233

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return