ProShare Advisors
VUZI icon

ProShare Advisors’s Vuzix VUZI Stock Holding History

ProShare Advisors’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$177K Sell
76,830
-45,987
-37% -$126K ﹤0.01% 1618
2025
Q4 		$464K Buy
122,817
+21,618
+21% +$68K ﹤0.01% 1171
2025
Q3 		$317K Buy
101,199
+2,489
+3% +$5.87K ﹤0.01% 1380
2025
Q2 		$288K Buy
98,710
+36,852
+60% +$87K ﹤0.01% 1466
2025
Q1 		$126K Sell
61,858
-47,481
-43% -$156K ﹤0.01% 1787
2024
Q4 		$431K Sell
109,339
-40,009
-27% -$82.1K ﹤0.01% 1368
2024
Q3 		$175K Sell
149,348
-195
-0.1% -$213 ﹤0.01% 1764
2024
Q2 		$202K Buy
149,543
+27,307
+22% +$37.6K ﹤0.01% 1525
2024
Q1 		$148K Sell
122,236
-23,025
-16% -$37.6K ﹤0.01% 1747
2023
Q4 		$303K Buy
145,261
+76,116
+110% +$207K ﹤0.01% 1369
2023
Q3 		$251K Buy
69,145
+3,206
+5% +$14.2K ﹤0.01% 1320
2023
Q2 		$336K Buy
65,939
+5,176
+9% +$22.9K ﹤0.01% 1199
2023
Q1 		$252K Sell
60,763
-6,624
-10% -$29.8K ﹤0.01% 1303
2022
Q4 		$245K Buy
67,387
+21,865
+48% +$100K ﹤0.01% 1355
2022
Q3 		$264K Sell
45,522
-6,265
-12% -$48.3K ﹤0.01% 1225
2022
Q2 		$367K Buy
51,787
+3,786
+8% +$22.2K ﹤0.01% 1094
2022
Q1 		$317K Buy
48,001
+35,179
+274% +$231K ﹤0.01% 1590
2021
Q4 		$112K Buy
+12,822
New +$139K ﹤0.01% 2187
2021
Q3 		– Sell
-15,225
Closed -$279K – 2282
2021
Q2 		$279K Buy
+15,225
New +$307K ﹤0.01% 1943

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

ProShare Advisors's VUZI Position: Q1 2026 in Review

ProShare Advisors reduced its Vuzix (VUZI) stake by 37% in Q1 2026, selling an estimated $126K and leaving 76,830 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

ProShare Advisors first reported a position in VUZI in Q2 2021 and has held it in 19 quarters since. The position peaked at $464K in Q4 2025. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • ProShare Advisors held 76,830 shares of Vuzix worth $177K as of Q1 2026.
  • ProShare Advisors sold 45,987 Vuzix shares in Q1 2026, an estimated $126K.
  • Vuzix made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1618 holding.
  • ProShare Advisors first reported a position in Vuzix in Q2 2021 and has held it in 19 quarters since.
  • ProShare Advisors's Vuzix position peaked at $464K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

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