Vanguard Group
PVBC

Vanguard Group’s Provident Bancorp PVBC Stock Holding History

Vanguard Group’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-858,585
Closed -$10.8M – 4395
2025
Q3 		$10.8M Sell
858,585
-34,137
-4% -$432K ﹤0.01% 2944
2025
Q2 		$11.2M Buy
892,722
+68,298
+8% +$776K ﹤0.01% 2846
2025
Q1 		$9.46M Sell
824,424
-2,771
-0.3% -$32.4K ﹤0.01% 2876
2024
Q4 		$9.43M Sell
827,195
-5,840
-0.7% -$64.6K ﹤0.01% 2992
2024
Q3 		$8.99M Buy
833,035
+13,779
+2% +$147K ﹤0.01% 3008
2024
Q2 		$8.35M Buy
819,256
+77,513
+10% +$715K ﹤0.01% 3019
2024
Q1 		$6.75M Buy
741,743
+2
+0% +$20 ﹤0.01% 3166
2023
Q4 		$7.47M Buy
741,741
+3,497
+0.5% +$33.8K ﹤0.01% 3111
2023
Q3 		$7.15M Hold
738,244
– – ﹤0.01% 3086
2023
Q2 		$6.11M Sell
738,244
-62,295
-8% -$470K ﹤0.01% 3211
2023
Q1 		$5.48M Buy
800,539
+5,400
+0.7% +$44.8K ﹤0.01% 3261
2022
Q4 		$5.79M Buy
795,139
+41,056
+5% +$417K ﹤0.01% 3239
2022
Q3 		$10.8M Sell
754,083
-15,617
-2% -$232K ﹤0.01% 2925
2022
Q2 		$12.1M Buy
769,700
+17,699
+2% +$276K ﹤0.01% 2886
2022
Q1 		$12.2M Sell
752,001
-281
-0% -$4.77K ﹤0.01% 3047
2021
Q4 		$14M Sell
752,282
-32,856
-4% -$592K ﹤0.01% 3041
2021
Q3 		$12.6M Buy
785,138
+9,526
+1% +$154K ﹤0.01% 3116
2021
Q2 		$12.7M Buy
775,612
+48,196
+7% +$776K ﹤0.01% 3089
2021
Q1 		$10.5M Buy
727,416
+38,629
+6% +$494K ﹤0.01% 3116
2020
Q4 		$8.27M Buy
688,787
+10,129
+1% +$99.8K ﹤0.01% 3091
2020
Q3 		$5.29M Sell
678,658
-20,959
-3% -$166K ﹤0.01% 3119
2020
Q2 		$5.5M Buy
699,617
+10,750
+2% +$92.9K ﹤0.01% 3052
2020
Q1 		$5.94M Buy
688,867
+178,911
+35% +$1.98M ﹤0.01% 2895
2019
Q4 		$6.35M Buy
509,956
+49,598
+11% +$585K ﹤0.01% 3085
2019
Q3 		$5.47M Buy
460,358
+3,408
+0.7% +$44.4K ﹤0.01% 3107
2019
Q2 		$6.33M Sell
456,950
-8,515
-2% -$103K ﹤0.01% 3086
2019
Q1 		$5.22M Sell
465,465
-2,392
-0.5% -$26.9K ﹤0.01% 3131
2018
Q4 		$5.02M Sell
467,857
-397
-0.1% -$4.97K ﹤0.01% 3086
2018
Q3 		$6.71M Sell
468,254
-1,370
-0.3% -$18.9K ﹤0.01% 3122
2018
Q2 		$6.09M Buy
469,624
+1,892
+0.4% +$23.1K ﹤0.01% 3137
2018
Q1 		$6.14M Buy
467,732
+151,450
+48% +$1.9M ﹤0.01% 3058
2017
Q4 		$4.14M Buy
316,282
+5,343
+2% +$63.3K ﹤0.01% 3199
2017
Q3 		$3.56M Buy
310,939
+37,259
+14% +$394K ﹤0.01% 3236
2017
Q2 		$3.05M Buy
273,680
+48,142
+21% +$506K ﹤0.01% 3258
2017
Q1 		$2.34M Buy
225,538
+53,973
+31% +$515K ﹤0.01% 3335
2016
Q4 		$1.52M Sell
171,565
-335
-0.2% -$2.86K ﹤0.01% 3452
2016
Q3 		$1.33M Buy
171,900
+2,696
+2% +$21.2K ﹤0.01% 3507
2016
Q2 		$1.29M Buy
169,204
+82,160
+94% +$575K ﹤0.01% 3530
2016
Q1 		$569K Buy
87,044
+45,486
+109% +$295K ﹤0.01% 3758
2015
Q4 		$271K Buy
+41,558
New +$259K ﹤0.01% 3963

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vanguard Group's PVBC Position: Q4 2025 in Review

Vanguard Group sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 858,585 shares — an estimated $10.8M sold.

Vanguard Group first reported a position in PVBC in Q4 2015 and held it in 40 quarters. The position peaked at $14M in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Vanguard Group reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Vanguard Group sold 858,585 Provident Bancorp shares in Q4 2025, an estimated $10.8M.
  • Vanguard Group first reported a position in Provident Bancorp in Q4 2015 and held it in 40 quarters.
  • Vanguard Group's Provident Bancorp position peaked at $14M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.