Provida Pension Fund Administrator’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,784	Closed	-$783K	–	68
2024 Q4	$783K	Hold	17,784	–	–	0.02%	47
2024 Q3	$851K	Hold	17,784	–	–	0.02%	45
2024 Q2	$781K	Hold	17,784	–	–	0.02%	45
2024 Q1	$743K	Hold	17,784	–	–	0.02%	44
2023 Q4	$731K	Hold	17,784	–	–	0.02%	42
2023 Q3	$701K	Hold	17,784	–	–	0.03%	44
2023 Q2	$722K	Hold	17,784	–	–	0.03%	45
2023 Q1	$721K	Hold	17,784	–	–	0.03%	45
2022 Q4	$702K	Hold	17,784	–	–	0.03%	47
2022 Q3	$650K	Hold	17,784	–	–	0.03%	46
2022 Q2	$744K	Hold	17,784	–	–	0.03%	47
2022 Q1	$834K	Sell	17,784 -59,979	-77%	-$2.89M	0.03%	50
2021 Q4	$3.86M	Buy	77,763 +17,784	+30%	+$897K	0.07%	40
2021 Q3	$2.98M	Sell	59,979 -53,509	-47%	-$2.76M	0.11%	38
2021 Q2	$6.2M	Sell	113,488 -159,488	-58%	-$8.49M	0.23%	35
2021 Q1	$14.1M	Sell	272,976 -1,997,779	-88%	-$106M	0.27%	34
2020 Q4	$104M	Buy	2,270,755 +970,739	+75%	+$45.6M	1.95%	15
2020 Q3	$58.8M	Sell	1,300,016 -1,147,669	-47%	-$49.9M	1.18%	26
2020 Q2	$104M	Sell	2,447,685 -535,009	-18%	-$19.8M	1.35%	23
2020 Q1	$99.6M	Sell	2,982,694 -714,266	-19%	-$29.1M	2.37%	10
2019 Q4	$164M	Buy	3,696,960 +2,640,480	+250%	+$112M	3.22%	8
2019 Q3	$42.4M	Buy	+1,056,480	New	+$43.6M	1.7%	15
2019 Q2	–	Sell	-642,960	Closed	-$27M	–	127
2019 Q1	$27M	Buy	642,960 +333,090	+107%	+$13.7M	0.54%	25
2018 Q4	$11.8M	Buy	309,870 +299,000	+2,751%	+$11.6M	0.48%	24
2018 Q3	$448K	Hold	10,870	–	–	0.02%	55
2018 Q2	$451K	Sell	10,870 -123,800	-92%	-$5.59M	0.02%	55
2018 Q1	$6.33M	Sell	134,670 -170,000	-56%	-$8.15M	0.22%	40
2017 Q4	$14M	Sell	304,670 -81,000	-21%	-$3.62M	0.52%	26
2017 Q3	$16.8M	Sell	385,670 -883,588	-70%	-$38.2M	0.75%	27
2017 Q2	$51.8M	Sell	1,269,258 -2,537,000	-67%	-$103M	1.91%	16
2017 Q1	$151M	Buy	+3,806,258	New	+$147M	5.04%	6
2016 Q4	–	Sell	-782,258	Closed	-$29.4M	–	53
2016 Q3	$29.4M	Sell	782,258 -2,859,860	-79%	-$106M	0.97%	15
2016 Q2	$128M	Buy	3,642,118 +1,211,170	+50%	+$41.4M	6.05%	7
2016 Q1	$84.9M	Sell	2,430,948 -2,499,020	-51%	-$78.4M	2.56%	13
2015 Q4	$161M	Buy	4,929,968 +1,266,067	+35%	+$43.6M	3.72%	10
2015 Q3	$121M	Buy	3,663,901 +3,352,174	+1,075%	+$122M	2.92%	13
2015 Q2	$12.7M	Buy	311,727 +300,000	+2,558%	+$12.9M	0.28%	23
2015 Q1	$479K	Sell	11,727 -221,295	-95%	-$9M	0.01%	27
2014 Q4	$9.33M	Buy	233,022 +100,543	+76%	+$4.14M	0.19%	22
2014 Q3	$5.53M	Sell	132,479 -455,938	-77%	-$20.2M	0.12%	25
2014 Q2	$25.4M	Sell	588,417 -442,505	-43%	-$18.6M	0.5%	23
2014 Q1	$41.8M	Sell	1,030,922 -6,593,440	-86%	-$256M	0.45%	23
2013 Q4	$314M	Buy	+7,624,362	New	+$314M	6.6%	6

Other funds holding VWO

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

Provida Pension Fund Administrator sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2025, closing a stake of 17,784 shares — an estimated $783K sold.

Provida Pension Fund Administrator first reported a position in VWO in Q4 2013 and held it in 43 quarters. The position peaked at $314M in Q4 2013. 2,214 funds tracked by Wall St. Rank hold VWO as of Q1 2025.

Provida Pension Fund Administrator reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Provida Pension Fund Administrator sold 17,784 Vanguard FTSE Emerging Markets ETF shares in Q1 2025, an estimated $783K.
Provida Pension Fund Administrator first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 43 quarters.
Provida Pension Fund Administrator's Vanguard FTSE Emerging Markets ETF position peaked at $314M in Q4 2013.
2,214 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2025.

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