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
2026 Q2	–	Sell	-531,070	Closed	-$75.5M	–	46
2026 Q1	$75.5M	Buy	+531,070	New	+$77.9M	1.27%	20
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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Provida Pension Fund Administrator's VLUE Position: Q2 2026 in Review

Provida Pension Fund Administrator sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 531,070 shares — an estimated $75.5M sold.

Provida Pension Fund Administrator first reported a position in VLUE in Q2 2021 and held it in 16 quarters. The position peaked at $109M in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Provida Pension Fund Administrator reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 531,070 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $75.5M.
Provida Pension Fund Administrator first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 16 quarters.
Provida Pension Fund Administrator's iShares MSCI USA Value Factor ETF position peaked at $109M in Q4 2021.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2026.