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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

VTRS holding history

Viatris 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.

VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings

Shares (Q2 2026)
236,959
Value
$3.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VTRS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026236,959$3.76M<0.1%+7,404+3.2%AddedHolders
Q1 2026229,555$3.10M<0.1%−45,365−16.5%ReducedHolders
Q4 2025274,920$3.42M<0.1%+22,758+9.0%AddedHolders
Q3 2025252,162$2.50M<0.1%−41,802−14.2%ReducedHolders
Q2 2025293,964$2.63M<0.1%−20,125−6.4%ReducedHolders
Q1 2025314,089$2.74M<0.1%+4,948+1.6%AddedHolders
Q4 2024309,141$3.85M<0.1%−32,019−9.4%ReducedHolders
Q3 2024341,160$3.96M<0.1%−13,677−3.9%ReducedHolders
Q2 2024354,837$3.77M<0.1%−630−0.2%ReducedHolders
Q1 2024355,467$4.24M<0.1%−11,990−3.3%ReducedHolders
Q4 2023367,457$3.98M<0.1%−10,992−2.9%ReducedHolders
Q3 2023378,449$3.73M<0.1%+6,180+1.7%AddedHolders
Q2 2023372,269$3.72M<0.1%−16,974−4.4%ReducedHolders
Q1 2023389,243$3.74M<0.1%+1,024+0.3%AddedHolders
Q4 2022388,219$4.32M<0.1%−5,337−1.4%ReducedHolders
Q3 2022393,556$3.35M<0.1%+9,519+2.5%AddedHolders
Q2 2022384,037$4.02M<0.1%−110,877−22.4%ReducedHolders
Q1 2022494,914$5.38M<0.1%−2,833−0.6%ReducedHolders
Q4 2021497,747$6.73M<0.1%+293,726+144.0%AddedHolders
Q3 2021204,021$2.76M<0.1%−4,769−2.3%ReducedHolders
Q2 2021208,790$2.98M<0.1%+19,194+10.1%AddedHolders
Q1 2021189,596$2.65M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.