VA
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Vident Advisory’s PROG Holdings PRG Stock Holding History

Vident Advisory’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 		$956K Buy
20,510
+1,101
+6% +$38.4K 0.01% 986
2026
Q1 		$557K Sell
19,409
-2,724
-12% -$88K ﹤0.01% 1194
2025
Q4 		$653K Buy
22,133
+3,253
+17% +$97K 0.01% 1007
2025
Q3 		$611K Buy
18,880
+1,349
+8% +$44.2K 0.01% 1084
2025
Q2 		$515K Sell
17,531
-4,193
-19% -$116K 0.01% 1036
2025
Q1 		$578K Buy
21,724
+1,760
+9% +$62.2K 0.01% 966
2024
Q4 		$844K Sell
19,964
-2,001
-9% -$92.4K 0.01% 703
2024
Q3 		$1.07M Sell
21,965
-2,303
-9% -$97.5K 0.03% 605
2024
Q2 		$842K Buy
24,268
+1,314
+6% +$45.5K 0.02% 660
2024
Q1 		$791K Sell
22,954
-91,625
-80% -$2.88M 0.02% 658
2023
Q4 		$3.54M Buy
114,579
+9,676
+9% +$284K 0.09% 253
2023
Q3 		$3.48M Buy
+104,903
New +$3.66M 0.11% 196

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory's PRG Position: Q2 2026 in Review

Vident Advisory increased its PROG Holdings (PRG) stake by 5.7% in Q2 2026, buying an estimated $38.4K and bringing the position to 20,510 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #986.

Vident Advisory first reported a position in PRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.54M in Q4 2023. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Vident Advisory held 20,510 shares of PROG Holdings worth $956K as of Q2 2026.
  • Vident Advisory bought 1,101 PROG Holdings shares in Q2 2026, an estimated $38.4K.
  • PROG Holdings made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #986 holding.
  • Vident Advisory first reported a position in PROG Holdings in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's PROG Holdings position peaked at $3.54M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.