Managers / Q2 2024 · view latest →
Vident Advisory, LLC
CIK 0001744347 · 1125 SANCTUARY PARKWAY, SUITE 515, ALPHARETTA, GA, 30009 · 404-267-1501
Reported Value
$3.6B
Q2 2024
Positions
2,827
Filings on Record
12
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Vident Advisory, Llc reported $3.6B in U.S.-listed holdings across 2,827 positions for Q2 2024.
Its largest position, CCO, represents 1.4% of the portfolio.
Compared with Q1 2024, the fund opened 215 new positions and exited 130.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.2% · $2.8B
- ETP · 9.5% · $344M
- REIT · 4.9% · $177M
- Other · 4.7% · $170M
- ADR · 4.4% · $161M
- Other · 0.3% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11.7B | 4,845 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.0B | 4,001 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.5B | 4,076 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.9B | 3,910 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.8B | 3,491 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.7B | 2,958 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.0B | 2,720 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 2,827 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.8B | 2,766 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.2B | 2,739 | Feb 21, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $3.2B | 2,751 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- FIRST MANHATTAN CO. LLC.028-01260
- Paralel Advisors LLC028-21764
- Baird Financial Group, Inc.028-16981
- EverSource Wealth Advisors, LLC028-21626
- TREMBLANT CAPITAL GROUP028-11746
- WESTWOOD HOLDINGS GROUP INC028-15581
- Advisors Asset Management, Inc.028-12578
- Distillate Capital Partners LLC028-20715
- Stance Capital, LLC
- Blue Trust, Inc.028-21235
- 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 ↗.