ProShare Advisors’s Varex Imaging VREX Stock Holding History

ProShare Advisors’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,920	Closed	-$159K	–	2245
2024 Q4	$159K	Buy	+10,920	New	+$153K	﹤0.01%	1954
2022 Q1	–	Sell	-9,610	Closed	-$304K	–	2306
2021 Q4	$304K	Buy	+9,610	New	+$272K	﹤0.01%	1779
2021 Q3	–	Sell	-11,014	Closed	-$295K	–	2280
2021 Q2	$295K	Sell	11,014 -341	-3%	-$8.36K	﹤0.01%	1907
2021 Q1	$233K	Buy	+11,355	New	+$243K	﹤0.01%	1950
2018 Q3	–	Sell	-6,255	Closed	-$232K	–	1800
2018 Q2	$232K	Buy	6,255 +269	+4%	+$9.94K	﹤0.01%	1527
2018 Q1	$214K	Sell	5,986 -751	-11%	-$28.6K	﹤0.01%	1518
2017 Q4	$271K	Buy	+6,737	New	+$242K	﹤0.01%	1454

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ProShare Advisors's VREX Position: Q1 2025 in Review

ProShare Advisors sold out of Varex Imaging (VREX) in Q1 2025, closing a stake of 10,920 shares — an estimated $159K sold.

ProShare Advisors first reported a position in VREX in Q4 2017 and held it in 7 quarters. The position peaked at $304K in Q4 2021. 191 funds tracked by Wall St. Rank hold VREX as of Q1 2025.

ProShare Advisors reported no remaining Varex Imaging position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 10,920 Varex Imaging shares in Q1 2025, an estimated $159K.
ProShare Advisors first reported a position in Varex Imaging in Q4 2017 and held it in 7 quarters.
ProShare Advisors's Varex Imaging position peaked at $304K in Q4 2021.
191 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.