ProShare Advisors’s Viatris VTRS Stock Holding History

ProShare Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.1M	Sell	229,555 -45,365	-17%	-$635K	﹤0.01%	640
2025 Q4	$3.42M	Buy	274,920 +22,758	+9%	+$246K	0.01%	630
2025 Q3	$2.5M	Sell	252,162 -41,802	-14%	-$407K	0.01%	667
2025 Q2	$2.63M	Sell	293,964 -20,125	-6%	-$170K	0.01%	650
2025 Q1	$2.74M	Buy	314,089 +4,948	+2%	+$51.9K	0.01%	624
2024 Q4	$3.85M	Sell	309,141 -32,019	-9%	-$394K	0.01%	561
2024 Q3	$3.96M	Sell	341,160 -13,677	-4%	-$158K	0.01%	555
2024 Q2	$3.77M	Sell	354,837 -630	-0.2%	-$6.96K	0.01%	560
2024 Q1	$4.24M	Sell	355,467 -11,990	-3%	-$144K	0.01%	526
2023 Q4	$3.98M	Sell	367,457 -10,992	-3%	-$105K	0.01%	526
2023 Q3	$3.73M	Buy	378,449 +6,180	+2%	+$64.3K	0.01%	533
2023 Q2	$3.72M	Sell	372,269 -16,974	-4%	-$162K	0.01%	551
2023 Q1	$3.74M	Buy	389,243 +1,024	+0.3%	+$11.4K	0.01%	541
2022 Q4	$4.32M	Sell	388,219 -5,337	-1%	-$55.8K	0.02%	478
2022 Q3	$3.35M	Buy	393,556 +9,519	+2%	+$93.7K	0.01%	521
2022 Q2	$4.02M	Sell	384,037 -110,877	-22%	-$1.22M	0.01%	526
2022 Q1	$5.38M	Sell	494,914 -2,833	-0.6%	-$37.3K	0.01%	536
2021 Q4	$6.73M	Buy	497,747 +293,726	+144%	+$3.92M	0.01%	513
2021 Q3	$2.76M	Sell	204,021 -4,769	-2%	-$67.7K	0.01%	648
2021 Q2	$2.98M	Buy	208,790 +19,194	+10%	+$278K	0.01%	632
2021 Q1	$2.65M	Buy	189,596 +8,017	+4%	+$131K	0.01%	618
2020 Q4	$3.4M	Buy	181,579 +18,063	+11%	+$295K	0.01%	512
2020 Q3	$2.42M	Buy	163,516 +3,244	+2%	+$51.8K	0.01%	531
2020 Q2	$2.58M	Buy	160,272 +35,174	+28%	+$570K	0.01%	508
2020 Q1	$1.86M	Sell	125,098 -77,293	-38%	-$1.48M	0.01%	501
2019 Q4	$4.07M	Sell	202,391 -312,221	-61%	-$5.81M	0.02%	492
2019 Q3	$10.2M	Buy	514,612 +7,284	+1%	+$143K	0.06%	310
2019 Q2	$9.66M	Sell	507,328 -64,477	-11%	-$1.43M	0.06%	310
2019 Q1	$16.2M	Buy	571,805 +4,052	+0.7%	+$118K	0.1%	173
2018 Q4	$15.6M	Buy	567,753 +57,177	+11%	+$1.85M	0.11%	157
2018 Q3	$18.7M	Sell	510,576 -37,358	-7%	-$1.4M	0.13%	135
2018 Q2	$19.8M	Sell	547,934 -79,140	-13%	-$3.1M	0.13%	131
2018 Q1	$25.8M	Buy	627,074 +10,787	+2%	+$460K	0.17%	122
2017 Q4	$26.1M	Buy	616,287 +69,154	+13%	+$2.64M	0.18%	112
2017 Q3	$17.2M	Buy	547,133 +73,898	+16%	+$2.51M	0.16%	125
2017 Q2	$18.4M	Buy	473,235 +18,002	+4%	+$691K	0.18%	108
2017 Q1	$17.8M	Sell	455,233 -81,430	-15%	-$3.28M	0.19%	112
2016 Q4	$20.5M	Buy	536,663 +56,474	+12%	+$2.1M	0.23%	96
2016 Q3	$18.3M	Sell	480,189 -110,551	-19%	-$4.91M	0.26%	90
2016 Q2	$25.5M	Buy	590,740 +50,492	+9%	+$2.23M	0.33%	86
2016 Q1	$25M	Sell	540,248 -91,054	-14%	-$4.4M	0.34%	89
2015 Q4	$34.1M	Buy	631,302 +26,531	+4%	+$1.28M	0.41%	51
2015 Q3	$24.3M	Buy	604,771 +101,553	+20%	+$5.66M	0.34%	64
2015 Q2	$34.1M	Sell	503,218 -5,504	-1%	-$389K	0.47%	41
2015 Q1	$30.2M	Buy	508,722 +51,387	+11%	+$2.93M	0.36%	56
2014 Q4	$25.8M	Buy	457,335 +101,558	+29%	+$5.45M	0.3%	65
2014 Q3	$16.2M	Buy	355,777 +5,003	+1%	+$243K	0.21%	75
2014 Q2	$18.1M	Sell	350,774 -68,952	-16%	-$3.39M	0.23%	70
2014 Q1	$20.5M	Buy	419,726 +116,989	+39%	+$5.68M	0.26%	63
2013 Q4	$13.1M	Buy	302,737 +81,262	+37%	+$3.34M	0.2%	89
2013 Q3	$8.45M	Buy	221,475 +9,320	+4%	+$328K	0.2%	86
2013 Q2	$6.58M	Buy	+212,155	New	+$6.34M	0.13%	139