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Vanguard Value ETF shares owned by Provida Pension Fund Administrator

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Provida Pension Fund Administrator from 13F filings

Historical chart of Provida Pension Fund Administrator investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Provida Pension Fund Administrator consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Provida Pension Fund Administrator

Quarter filed Position value Share count Share price at filing
2025-12-31 $363M 1.9M 190.99
2025-09-30 $394M 2.1M 186.48
2025-06-30 $444M 2.5M 176.75
2025-03-31 $483M 2.8M 172.71
2024-12-31 $411M 2.4M 169.28
2024-09-30 $342M 2.0M 174.64
2024-06-30 $326M 2.0M 160.44
2024-03-31 $413M 2.5M 162.98
2023-12-31 $385M 2.6M 149.50
2023-09-30 $382M 2.8M 137.94
2023-06-30 $403M 2.8M 142.12
2023-03-31 $424M 3.1M 136.63
2022-12-31 $571M 4.1M 140.68
2022-09-30 $451M 3.6M 124.99
2022-06-30 $469M 3.5M 132.34
2022-03-31 $392M 2.6M 149.97
2021-12-31 $304M 2.2M 137.62
2021-09-30 $304M 2.2M 137.62
2021-06-30 $274M 2.0M 136.92
2021-03-31 $213M 1.6M 132.06
2020-12-31 $208M 1.8M 117.93
2020-09-30 $179M 1.7M 103.57
2020-06-30 $199M 2.0M 98.47
2020-03-31 $203M 2.2M 90.81
2019-12-31 $304M 2.5M 119.55
2019-09-30 $320M 2.9M 111.29
2019-06-30 $271M 2.5M 107.02
2019-03-31 $271M 2.5M 107.02
2018-12-31 $180M 1.9M 96.99
2018-09-30 $201M 1.8M 111.46
2018-06-30 $226M 2.2M 103.78
2018-03-31 $256M 2.5M 103.18
2017-12-31 $299M 2.8M 106.32
2017-09-30 $272M 2.7M 99.82
2017-06-30 $351M 3.6M 96.56
2017-03-31 $494M 5.2M 95.37
2016-09-30 $375M 4.3M 87.00
2016-06-30 $448M 5.3M 84.99
2016-03-31 $441M 5.3M 83.64
2015-12-31 $430M 5.3M 81.52
2015-09-30 $405M 5.3M 76.75
2015-06-30 $808M 9.7M 83.36
2015-03-31 $909M 11M 83.70
2014-12-31 $927M 11M 85.39
2014-09-30 $714M 8.8M 81.20
2014-06-30 $421M 5.2M 80.95
2014-03-31 $406M 5.2M 78.11
2013-12-31 $398M 5.2M 76.39

More positions owned by Provida Pension Fund Administrator

Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT)
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)
Vanguard Index Fds Value Etf Value Etf (VTV)
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT)
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)
Select Sector Spdr Tr State Street Fin State Street Fin (XLF)
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY)
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT)
Select Sector Spdr Tr State Street Tec State Street Tec (XLK)
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN)
Ishares Tr Msci China Etf Msci China Etf (MCHI)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)

View all positions for Provida Pension Fund Administrator

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
EP Wealth Advisors
Cetera Investment Advisers
Tiaa-cref Individual & Institutional Services
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.

View all funds holding Vanguard Value ETF