ProShare Advisors
VTEX icon

ProShare Advisors’s VTEX VTEX Stock Holding History

ProShare Advisors’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,285
Closed -$38.7K – 2035
2025
Q4 		$38.7K Buy
+10,285
New +$42.2K ﹤0.01% 1977
2025
Q3 		– Sell
-11,843
Closed -$78.2K – 2120
2025
Q2 		$78.2K Buy
+11,843
New +$69.6K ﹤0.01% 1917

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProShare Advisors's VTEX Position: Q1 2026 in Review

ProShare Advisors sold out of VTEX (VTEX) in Q1 2026, closing a stake of 10,285 shares — an estimated $38.7K sold.

ProShare Advisors first reported a position in VTEX in Q2 2025 and held it in 2 quarters. The position peaked at $78.2K in Q2 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • ProShare Advisors reported no remaining VTEX position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,285 VTEX shares in Q1 2026, an estimated $38.7K.
  • ProShare Advisors first reported a position in VTEX in Q2 2025 and held it in 2 quarters.
  • ProShare Advisors's VTEX position peaked at $78.2K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.