Managers / Q3 2025 · view latest →
Vident Advisory, LLC
CIK 0001744347 · 1125 SANCTUARY PARKWAY, SUITE 515, ALPHARETTA, GA, 30009 · 404-267-1501
Reported Value
$10.5B
Q3 2025
Positions
4,076
Filings on Record
12
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Vident Advisory, Llc reported $10.5B in U.S.-listed holdings across 4,076 positions for Q3 2025.
Its largest position, MSFT, represents 1.5% of the portfolio.
Compared with Q2 2025, the fund opened 149 new positions and exited 121.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 21 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
- Sovereign's Capital Management, LLC028-25147
- PRAXIS INVESTMENT MANAGEMENT INC028-06988
- LIBERTY ONE INVESTMENT MANAGEMENT, LLC028-20219
- Symmetry Partners, LLC028-17760
- Advisors Asset Management, Inc.028-12578
- Distillate Capital Partners LLC028-20715
- STANCE CAPITAL LLC028-25494
- Blue Trust, Inc.028-21235
- REX ADVISERS LLC028-24532
- HANetf Management Limited
- Brown Advisory LLC028-05775
- Valkyrie Funds LLC028-25075
- PMV Capital Advisers, LLC028-25227
- RIDGELINE RESEARCH LLC028-25786
- SHELTON CAPITAL MANAGEMENT028-05709
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 ↗.