Provida Pension Fund Administrator’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$26K	–	126
2019 Q1	$26K	Buy	200 +100	+100%	+$12.5K	﹤0.01%	68
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	67
2018 Q3	$13K	Hold	100	–	–	﹤0.01%	64
2018 Q2	$12K	Sell	100 -18,900	-99%	-$2.35M	﹤0.01%	64
2018 Q1	$2.3M	Hold	19,000	–	–	0.08%	48
2017 Q4	$2.33M	Buy	+19,000	New	+$2.27M	0.09%	46

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Provida Pension Fund Administrator's VV Position: Q2 2019 in Review

Provida Pension Fund Administrator sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2019, closing a stake of 200 shares — an estimated $26K sold.

Provida Pension Fund Administrator first reported a position in VV in Q4 2017 and held it in 6 quarters. The position peaked at $2.33M in Q4 2017. 489 funds tracked by Wall St. Rank hold VV as of Q2 2019.

Provida Pension Fund Administrator reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
Provida Pension Fund Administrator sold 200 Vanguard Morningstar Large-Cap ETF shares in Q2 2019, an estimated $26K.
Provida Pension Fund Administrator first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and held it in 6 quarters.
Provida Pension Fund Administrator's Vanguard Morningstar Large-Cap ETF position peaked at $2.33M in Q4 2017.
489 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2019.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2019, filed 14 Aug 2019.