ALPS Advisors’s Visteon VC Stock Holding History

ALPS Advisors’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,696	Closed	-$351K	–	1147
2025 Q4	$351K	Buy	3,696 +41	+1%	+$4.34K	﹤0.01%	923
2025 Q3	$438K	Sell	3,655 -880	-19%	-$104K	﹤0.01%	845
2025 Q2	$423K	Buy	4,535 +55	+1%	+$4.52K	﹤0.01%	729
2025 Q1	$348K	Buy	+4,480	New	+$377K	﹤0.01%	804
2024 Q3	–	Sell	-2,975	Closed	-$317K	–	1136
2024 Q2	$317K	Sell	2,975 -15	-0.5%	-$1.66K	﹤0.01%	821
2024 Q1	$352K	Buy	+2,990	New	+$349K	﹤0.01%	824
2018 Q3	–	Sell	-4,324	Closed	-$559K	–	1088
2018 Q2	$559K	Sell	4,324 -249	-5%	-$31.1K	﹤0.01%	516
2018 Q1	$504K	Sell	4,573 -1,604	-26%	-$201K	﹤0.01%	513
2017 Q4	$773K	Buy	6,177 +1,664	+37%	+$211K	0.01%	311
2017 Q3	$559K	Buy	+4,513	New	+$512K	﹤0.01%	363
2014 Q3	–	Sell	-7,080	Closed	-$687K	–	702
2014 Q2	$687K	Buy	7,080 +180	+3%	+$16.3K	0.01%	217
2014 Q1	$610K	Buy	+6,900	New	+$575K	0.01%	224

Other funds holding VC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return