Provida Pension Fund Administrator’s Vanguard Small-Cap ETF VB Stock Holding History

Provida Pension Fund Administrator’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-369,393	Closed	-$95.3M	–	43
2025 Q4	$95.3M	Buy	369,393 +68,545	+23%	+$17.6M	1.65%	16
2025 Q3	$76.5M	Sell	300,848 -89,050	-23%	-$22.1M	1.33%	16
2025 Q2	$92.4M	Sell	389,898 -58,540	-13%	-$13.1M	1.67%	15
2025 Q1	$99.4M	Buy	448,438 +164,512	+58%	+$39.3M	2%	14
2024 Q4	$68.2M	Sell	283,926 -1,365	-0.5%	-$336K	1.39%	18
2024 Q3	$67.7M	Sell	285,291 -123,530	-30%	-$28.1M	1.48%	16
2024 Q2	$89.2M	Sell	408,821 -631,075	-61%	-$139M	2.25%	11
2024 Q1	$238M	Buy	1,039,896 +999,025	+2,444%	+$215M	5.9%	8
2023 Q4	$8.72M	Sell	40,871 -149,998	-79%	-$28.9M	0.24%	28
2023 Q3	$36.1M	Sell	190,869 -649,905	-77%	-$129M	1.29%	15
2023 Q2	$167M	Buy	840,774 +832,010	+9,493%	+$157M	5.9%	6
2023 Q1	$1.63M	Hold	8,764	–	–	0.06%	40
2022 Q4	$1.61M	Hold	8,764	–	–	0.07%	41
2022 Q3	$1.51M	Hold	8,764	–	–	0.06%	40
2022 Q2	$1.56M	Hold	8,764	–	–	0.06%	39
2022 Q1	$1.89M	Sell	8,764 -57,954	-87%	-$12.2M	0.06%	45
2021 Q4	$15M	Buy	66,718 +33,359	+100%	+$7.58M	0.28%	32
2021 Q3	$7.4M	Hold	33,359	–	–	0.28%	32
2021 Q2	$7.52M	Sell	33,359 -33,359	-50%	-$7.39M	0.27%	33
2021 Q1	$14.2M	Sell	66,718 -36,310	-35%	-$7.65M	0.27%	33
2020 Q4	$18.8M	Buy	103,028 +69,587	+208%	+$12.3M	0.35%	34
2020 Q3	$4.86M	Sell	33,441 -1,772	-5%	-$272K	0.1%	40
2020 Q2	$4.57M	Sell	35,213 -28,125	-44%	-$3.78M	0.06%	39
2020 Q1	$7.4M	Hold	63,338	–	–	0.18%	32
2019 Q4	$10.5M	Buy	63,338 +31,669	+100%	+$5.04M	0.21%	29
2019 Q3	$4.86M	Buy	+31,669	New	+$4.91M	0.19%	33
2019 Q2	–	Sell	-111,338	Closed	-$16.9M	–	122
2019 Q1	$16.9M	Buy	111,338 +5,669	+5%	+$843K	0.34%	28
2018 Q4	$13.8M	Hold	105,669	–	–	0.56%	22
2018 Q3	$17.2M	Sell	105,669 -39,600	-27%	-$6.41M	0.83%	22
2018 Q2	$22.6M	Buy	145,269 +112,000	+337%	+$17.1M	0.94%	23
2018 Q1	$4.89M	Sell	33,269 -73,600	-69%	-$11M	0.17%	43
2017 Q4	$15.8M	Sell	106,869 -414,900	-80%	-$60M	0.59%	24
2017 Q3	$73.7M	Sell	521,769 -131,000	-20%	-$17.9M	3.29%	10
2017 Q2	$88.5M	Buy	652,769 +391,000	+149%	+$52.4M	3.26%	10
2017 Q1	$34.9M	Buy	+261,769	New	+$34.6M	1.16%	20
2016 Q4	–	Sell	-74,769	Closed	-$9.13M	–	49
2016 Q3	$9.13M	Sell	74,769 -135,763	-64%	-$16.4M	0.3%	23
2016 Q2	$24.4M	Hold	210,532	–	–	1.15%	16
2016 Q1	$23.9M	Buy	+210,532	New	+$21.8M	0.72%	15

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Provida Pension Fund Administrator's VB Position: Q1 2026 in Review

Provida Pension Fund Administrator sold out of Vanguard Small-Cap ETF (VB) in Q1 2026, closing a stake of 369,393 shares — an estimated $95.3M sold.

Provida Pension Fund Administrator first reported a position in VB in Q1 2016 and held it in 38 quarters. The position peaked at $238M in Q1 2024. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Provida Pension Fund Administrator reported no remaining Vanguard Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 369,393 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $95.3M.
Provida Pension Fund Administrator first reported a position in Vanguard Small-Cap ETF in Q1 2016 and held it in 38 quarters.
Provida Pension Fund Administrator's Vanguard Small-Cap ETF position peaked at $238M in Q1 2024.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.