SEC 13F Intelligence

Vident Investment Advisory, LLC / V

Vident Investment Advisory, LLC’s Visa Inc Position

Does Vident Investment Advisory, LLC own Visa Inc (V)? Not currently — the last reported position was 66.9K shares worth $16M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$16M
Q2 2023
Shares
66.9K
% of Portfolio
+0.55%
Quarters Held
19
position exited

Position History V

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $723,000Q2 ’19: $605,000Q3 ’19: $533,000Q3 ’19Q4 ’19: $567,000Q1 ’20: $3MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $3MQ3 ’22Q4 ’22: $13MQ1 ’23: $35MQ2 ’23: $16MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202366.9K$16M+0.55%
Q1 2023156.9K$35M+1.15%
Q4 202261.6K$13M+0.48%
Q3 202221.7K$3M+0.09%
Q2 202212.4K$2M+0.07%
Q1 202210.0K$2M+0.06%
Q4 202116.3K$4M+0.09%
Q3 202112.3K$3M+0.08%
Q2 20219.6K$2M+0.07%
Q1 20218.4K$2M+0.06%
Q4 20207.1K$2M+0.06%
Q3 20209.1K$2M+0.09%
Q2 20208.5K$2M+0.09%
Q1 202016.4K$3M+0.16%
Q4 20193.0K$567,000+0.04%
Q3 20193.1K$533,000+0.05%
Q2 20193.5K$605,000+0.05%
Q1 20194.6K$723,000+0.04%
Q4 20188.4K$1M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of V.