ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
VERX holding history
Vertex, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VERX overviewAll 13F holders of VERXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,170−100.0% | Sold out | Holders |
| Q1 2026 | 10,170 | $120.9K | <0.1% | −2,629−20.5% | Reduced | Holders |
| Q4 2025 | 12,799 | $255.6K | <0.1% | +1,673+15.0% | Added | Holders |
| Q3 2025 | 11,126 | $275.8K | <0.1% | −2,217−16.6% | Reduced | Holders |
| Q2 2025 | 13,343 | $471.5K | <0.1% | +1,395+11.7% | Added | Holders |
| Q1 2025 | 11,948 | $418.3K | <0.1% | −3,323−21.8% | Reduced | Holders |
| Q4 2024 | 15,271 | $814.7K | <0.1% | +5,016+48.9% | Added | Holders |
| Q3 2024 | 10,255 | $394.9K | <0.1% | +10,255 | New | Holders |