ProShare Advisors
VERX icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return