ProShare Advisors

ProShare Advisors’s Vistra VST Stock Holding History

ProShare Advisors’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.26M	Sell	48,272 -17,400	-26%	-$2.82M	0.01%	404
2025 Q4	$10.6M	Buy	65,672 +10,338	+19%	+$1.88M	0.02%	347
2025 Q3	$10.8M	Sell	55,334 -4,974	-8%	-$986K	0.02%	347
2025 Q2	$11.7M	Buy	60,308 +6,751	+13%	+$999K	0.02%	322
2025 Q1	$6.29M	Buy	53,557 +1,998	+4%	+$299K	0.01%	477
2024 Q4	$7.11M	Buy	51,559 +5,910	+13%	+$821K	0.02%	446
2024 Q3	$5.41M	Sell	45,649 -1,737	-4%	-$147K	0.01%	508
2024 Q2	$4.07M	Buy	47,386 +30,988	+189%	+$2.59M	0.01%	543
2024 Q1	$1.14M	Sell	16,398 -1,281	-7%	-$63.4K	﹤0.01%	762
2023 Q4	$681K	Sell	17,679 -981	-5%	-$34.1K	﹤0.01%	878
2023 Q3	$619K	Buy	+18,660	New	+$560K	﹤0.01%	840
2021 Q4	–	Sell	-13,641	Closed	-$233K	–	2351
2021 Q3	$233K	Buy	+13,641	New	+$252K	﹤0.01%	1710
2020 Q1	–	Sell	-12,540	Closed	-$288K	–	1581
2019 Q4	$288K	Sell	12,540 -174	-1%	-$4.49K	﹤0.01%	1361
2019 Q3	$340K	Buy	+12,714	New	+$302K	﹤0.01%	1160

Other funds holding VST

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return