VF
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Vest Financial’s PROG Holdings PRG Stock Holding History

Vest Financial’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54M Buy
54,568
+735
+1% +$25.6K 0.03% 309
2026
Q1 		$1.54M Buy
+53,833
New +$1.74M 0.02% 349
2025
Q4 		– Sell
-40,530
Closed -$1.31M – 438
2025
Q3 		$1.31M Buy
+40,530
New +$1.33M 0.02% 334

Other funds holding PRG

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Vest Financial's PRG Position: Q2 2026 in Review

Vest Financial increased its PROG Holdings (PRG) stake by 1.4% in Q2 2026, buying an estimated $25.6K and bringing the position to 54,568 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #309.

Vest Financial first reported a position in PRG in Q3 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Vest Financial held 54,568 shares of PROG Holdings worth $2.54M as of Q2 2026.
  • Vest Financial bought 735 PROG Holdings shares in Q2 2026, an estimated $25.6K.
  • PROG Holdings made up 0.03% of Vest Financial's portfolio in Q2 2026, its #309 holding.
  • Vest Financial first reported a position in PROG Holdings in Q3 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.