Managers / Q1 2026
Vident Advisory, LLC
CIK 0001744347 · 1125 SANCTUARY PARKWAY, SUITE 515, ALPHARETTA, GA, 30009 · 404-267-1501
Reported Value
$11.7B
Q1 2026
Positions
4,845
Filings on Record
12
2019–present window
Filed
May 15, 2026
original filing
Summary
Vident Advisory, Llc reported $11.7B in U.S.-listed holdings across 4,845 positions for Q1 2026.
Its largest position, NVDA, represents 2.4% of the portfolio.
Compared with Q4 2025, the fund opened 329 new positions and exited 111.
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 — Q1 2026
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 28 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
- Arlington Partners LLC028-12345
- Gladius Capital Management LP028-14812
- OPAL CAPITAL LLC028-26421
- NORRIS PERNE & FRENCH LLP/MI028-04899
- 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
- Myriad Asset Management Advisors LLC028-26221
- Faith Investor Services, LLC
- Acuitas Investments, LLC028-16461
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 ↗.