SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Vident Advisory, LLC

CIK 0001744347 · 1125 SANCTUARY PARKWAY, SUITE 515, ALPHARETTA, GA, 30009 · 404-267-1501

Reported Value
$3.2B
Q3 2023
Positions
2,751
Filings on Record
12
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Vident Advisory, Llc reported $3.2B in U.S.-listed holdings across 2,751 positions for Q3 2023.

Its largest position, GOOGL, represents 1.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $3.2BQ3 ’23Q4 ’23: $3.2BQ1 ’24: $4.8BQ1 ’24Q2 ’24: $3.6BQ3 ’24: $4.0BQ3 ’24Q4 ’24: $5.7BQ1 ’25: $6.8BQ1 ’25Q2 ’25: $8.9BQ3 ’25: $10.5BQ3 ’25Q4 ’25: $11.0BQ1 ’26: $11.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.2%ETP: 6.5%REIT: 4.4%Other: 4.3%ADR: 3.3%Other: 0.2%
  • Common Stock · 81.2% · $2.6B
  • ETP · 6.5% · $212M
  • REIT · 4.4% · $143M
  • Other · 4.3% · $139M
  • ADR · 3.3% · $108M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.7B4,845May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.0B4,001Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.5B4,076Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.9B3,910Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.8B3,491May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.7B2,958Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.0B2,720Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B2,827Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B2,766May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B2,739Feb 21, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$3.2B2,751Nov 14, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • FIRST MANHATTAN CO. LLC.028-01260
  • Paralel Advisors LLC028-21764
  • Baird Financial Group, Inc.028-16981
  • Advisors Asset Management, Inc.028-12578
  • Distillate Capital Partners LLC028-20715
  • HENNESSY ADVISORS INC028-06715
  • Ronald Blue Trust, Inc.028-21235
  • Defiance ETFs, LLC
  • HANetf Management Limited

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.