ProShare Advisors’s VERITIV CORPORATION VRTV Stock Holding History

ProShare Advisors’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,997	Closed	-$1.01M	–	1984
2023 Q3	$1.01M	Buy	5,997 +3,937	+191%	+$611K	﹤0.01%	722
2023 Q2	$259K	Buy	2,060 +153	+8%	+$17.9K	﹤0.01%	1370
2023 Q1	$258K	Sell	1,907 -168	-8%	-$21.5K	﹤0.01%	1290
2022 Q4	$253K	Buy	+2,075	New	+$251K	﹤0.01%	1336
2022 Q3	–	Sell	-2,036	Closed	-$221K	–	1819
2022 Q2	$221K	Sell	2,036 -1,142	-36%	-$155K	﹤0.01%	1412
2022 Q1	$426K	Sell	3,178 -393	-11%	-$42.8K	﹤0.01%	1385
2021 Q4	$437K	Buy	3,571 +1,323	+59%	+$159K	﹤0.01%	1554
2021 Q3	$201K	Sell	2,248 -2,080	-48%	-$159K	﹤0.01%	1793
2021 Q2	$266K	Buy	+4,328	New	+$226K	﹤0.01%	1970

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ProShare Advisors's VRTV Position: Q4 2023 in Review

ProShare Advisors sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 5,997 shares — an estimated $1.01M sold.

ProShare Advisors first reported a position in VRTV in Q2 2021 and held it in 9 quarters. The position peaked at $1.01M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

ProShare Advisors reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
ProShare Advisors sold 5,997 VERITIV CORPORATION shares in Q4 2023, an estimated $1.01M.
ProShare Advisors first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 9 quarters.
ProShare Advisors's VERITIV CORPORATION position peaked at $1.01M in Q3 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.