VA
PRG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Vident Advisory's PRG Position: Q1 2026 in Review

Vident Advisory reduced its PROG Holdings (PRG) stake by 12% in Q1 2026, selling an estimated $88K and leaving 19,409 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Vident Advisory first reported a position in PRG in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.54M in Q4 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Vident Advisory held 19,409 shares of PROG Holdings worth $557K as of Q1 2026.
  • Vident Advisory sold 2,724 PROG Holdings shares in Q1 2026, an estimated $88K.
  • PROG Holdings made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1194 holding.
  • Vident Advisory first reported a position in PROG Holdings in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's PROG Holdings position peaked at $3.54M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.