ProShare Advisors’s V2X VVX Stock Holding History

ProShare Advisors’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Buy	3,845 +3	+0.1%	+$223	﹤0.01%	1448
2026 Q1	$263K	Sell	3,842 -381	-9%	-$25.8K	﹤0.01%	1403
2025 Q4	$230K	Buy	+4,223	New	+$238K	﹤0.01%	1617

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ProShare Advisors's VVX Position: Q2 2026 in Review

ProShare Advisors increased its V2X (VVX) stake by 0.08% in Q2 2026, buying an estimated $223 and bringing the position to 3,845 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

ProShare Advisors first reported a position in VVX in Q4 2025 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

ProShare Advisors held 3,845 shares of V2X worth $287K as of Q2 2026.
ProShare Advisors bought 3 V2X shares in Q2 2026, an estimated $223.
V2X made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1448 holding.
ProShare Advisors first reported a position in V2X in Q4 2025 and has held it in 3 quarters since.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.