Vanguard Advisers Inc’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$323 Hold
4
﹤0.01% 681
2026
Q1
$278 Buy
+4
New +$293 ﹤0.01% 624

Other funds holding SPXE

Vanguard Advisers Inc's SPXE Position: Q2 2026 in Review

Vanguard Advisers Inc held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q2 2026 at 4 shares worth $323. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Vanguard Advisers Inc first reported a position in SPXE in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • Vanguard Advisers Inc held 4 shares of ProShares S&P 500 ex-Energy ETF worth $323 as of Q2 2026.
  • Vanguard Advisers Inc left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Vanguard Advisers Inc's portfolio in Q2 2026, its #681 holding.
  • Vanguard Advisers Inc first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Vanguard Advisers Inc's 13F filing for Q2 2026, filed 13 Aug 2026.