VI
TOLZ icon

Vestcor Inc’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Vestcor Inc’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$828K Sell
13,806
-5,670
-29% -$331K 0.02% 560
2025
Q4 		$1.05M Buy
19,476
+300
+2% +$16.2K 0.03% 472
2025
Q3 		$1.04M Buy
19,176
+1,400
+8% +$74.9K 0.03% 463
2025
Q2 		$957K Buy
17,776
+3,500
+25% +$187K 0.03% 508
2025
Q1 		$752K Buy
14,276
+4,950
+53% +$250K 0.03% 531
2024
Q4 		$458K Sell
9,326
-25,059
-73% -$1.27M 0.02% 712
2024
Q3 		$1.74M Buy
34,385
+3,660
+12% +$177K 0.05% 320
2024
Q2 		$1.38M Buy
30,725
+4,020
+15% +$183K 0.05% 350
2024
Q1 		$1.23M Sell
26,705
-1,486
-5% -$66.6K 0.04% 374
2023
Q4 		$1.29M Buy
28,191
+800
+3% +$34.5K 0.04% 380
2023
Q3 		$1.13M Buy
27,391
+8,200
+43% +$360K 0.04% 384
2023
Q2 		$862K Sell
19,191
-18,740
-49% -$854K 0.03% 470
2023
Q1 		$1.72M Buy
37,931
+4,640
+14% +$212K 0.06% 313
2022
Q4 		$1.48M Sell
33,291
-15,880
-32% -$695K 0.05% 372
2022
Q3 		$2M Sell
49,171
-29,659
-38% -$1.38M 0.08% 282
2022
Q2 		$3.63M Hold
78,830
– – 0.13% 171
2022
Q1 		$3.91M Buy
78,830
+7,600
+11% +$360K 0.13% 177
2021
Q4 		$3.41M Buy
71,230
+1,930
+3% +$90K 0.12% 185
2021
Q3 		$3.13M Buy
69,300
+8,700
+14% +$406K 0.11% 209
2021
Q2 		$2.8M Sell
60,600
-105,600
-64% -$4.87M 0.09% 237
2021
Q1 		$7.23M Buy
166,200
+30,400
+22% +$1.28M 0.27% 108
2020
Q4 		$5.58M Sell
135,800
-174,369
-56% -$7.06M 0.23% 122
2020
Q3 		$11.9M Buy
310,169
+47,100
+18% +$1.88M 0.55% 41
2020
Q2 		$10.4M Buy
263,069
+87,800
+50% +$3.42M 0.54% 45
2020
Q1 		$6.18M Buy
175,269
+57,669
+49% +$2.53M 0.35% 97
2019
Q4 		$5.52M Buy
+117,600
New +$5.34M 0.26% 133

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Vestcor Inc's TOLZ Position: Q1 2026 in Review

Vestcor Inc reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 29% in Q1 2026, selling an estimated $331K and leaving 13,806 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #560.

Vestcor Inc first reported a position in TOLZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.9M in Q3 2020. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • Vestcor Inc held 13,806 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $828K as of Q1 2026.
  • Vestcor Inc sold 5,670 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $331K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #560 holding.
  • Vestcor Inc first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $11.9M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.