ProShare Advisors’s Vertex VERX Stock Holding History

ProShare Advisors’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,170	Closed	-$121K	–	2027
2026 Q1	$121K	Sell	10,170 -2,629	-21%	-$40.9K	﹤0.01%	1679
2025 Q4	$256K	Buy	12,799 +1,673	+15%	+$36.2K	﹤0.01%	1558
2025 Q3	$276K	Sell	11,126 -2,217	-17%	-$64.2K	﹤0.01%	1489
2025 Q2	$471K	Buy	13,343 +1,395	+12%	+$53.1K	﹤0.01%	1155
2025 Q1	$418K	Sell	11,948 -3,323	-22%	-$152K	﹤0.01%	1193
2024 Q4	$815K	Buy	15,271 +5,016	+49%	+$243K	﹤0.01%	1008
2024 Q3	$395K	Buy	+10,255	New	+$378K	﹤0.01%	1284

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's VERX Position: Q2 2026 in Review

ProShare Advisors sold out of Vertex (VERX) in Q2 2026, closing a stake of 10,170 shares — an estimated $121K sold.

ProShare Advisors first reported a position in VERX in Q3 2024 and held it in 7 quarters. The position peaked at $815K in Q4 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

ProShare Advisors reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
ProShare Advisors sold 10,170 Vertex shares in Q2 2026, an estimated $121K.
ProShare Advisors first reported a position in Vertex in Q3 2024 and held it in 7 quarters.
ProShare Advisors's Vertex position peaked at $815K in Q4 2024.
230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.