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Provida Pension Fund Administrator’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Provida Pension Fund Administrator’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-174,536
Closed -$18.4M – 67
2024
Q4 		$18.4M Sell
174,536
-59,045
-25% -$6.5M 0.38% 28
2024
Q3 		$25.5M Sell
233,581
-167,590
-42% -$17.7M 0.56% 22
2024
Q2 		$41.5M Hold
401,171
– – 1.04% 18
2024
Q1 		$43.5M Hold
401,171
– – 1.08% 16
2023
Q4 		$40.6M Hold
401,171
– – 1.13% 16
2023
Q3 		$36.4M Hold
401,171
– – 1.3% 14
2023
Q2 		$37.6M Sell
401,171
-134,862
-25% -$12.3M 1.33% 17
2023
Q1 		$49M Hold
536,033
– – 1.95% 13
2022
Q4 		$48.9M Sell
536,033
-87,556
-14% -$8.02M 1.98% 10
2022
Q3 		$51.6M Hold
623,589
– – 2.05% 13
2022
Q2 		$56.9M Buy
623,589
+95,790
+18% +$9.47M 2.17% 12
2022
Q1 		$56.3M Sell
527,799
-500,719
-49% -$53.5M 1.74% 16
2021
Q4 		$109M Buy
1,028,518
+576,194
+127% +$60.6M 2.05% 14
2021
Q3 		$46.3M Sell
452,324
-199,650
-31% -$20.7M 1.74% 16
2021
Q2 		$68.3M Buy
+651,974
New +$68.8M 2.49% 11

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Provida Pension Fund Administrator's VLUE Position: Q1 2025 in Review

Provida Pension Fund Administrator sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025, closing a stake of 174,536 shares — an estimated $18.4M sold.

Provida Pension Fund Administrator first reported a position in VLUE in Q2 2021 and held it in 15 quarters. The position peaked at $109M in Q4 2021. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Provida Pension Fund Administrator reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Provida Pension Fund Administrator sold 174,536 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $18.4M.
  • Provida Pension Fund Administrator first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 15 quarters.
  • Provida Pension Fund Administrator's iShares MSCI USA Value Factor ETF position peaked at $109M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2025, filed 14 May 2025.