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ProShare Advisors LLC: VAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on VAL, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 10,078 VAL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,078 shares
    Change vs previous 13F -5,898 shares

    <0.01% of the 13F portfolio, value $731,662.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,976 shares
    Change vs previous 13F +1,978 shares

    <0.01% of the 13F portfolio, value $1,566,288.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,998 shares
    Change vs previous 13F +280 shares

    <0.01% of the 13F portfolio, value $705,499.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,718 shares
    Change vs previous 13F -2,254 shares

    <0.01% of the 13F portfolio, value $669,027.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,972 shares
    Change vs previous 13F -169 shares

    <0.01% of the 13F portfolio, value $672,581.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,141 shares
    Change vs previous 13F -4,289 shares

    <0.01% of the 13F portfolio, value $633,697.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,430 shares
    Change vs previous 13F +5,665 shares

    <0.01% of the 13F portfolio, value $903,824.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,765 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $823,150.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).