Asset Dedication LLC
VIDI icon

Asset Dedication LLC’s Vident International Equity Strategy VIDI Stock Holding History

Asset Dedication LLC’s Portfolio VIDI Stock Details VIDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,887
Closed -$48K – 815
2019
Q4 		$48K Hold
1,887
– – 0.01% 298
2019
Q3 		$44K Hold
1,887
– – 0.01% 301
2019
Q2 		$46K Hold
1,887
– – 0.01% 284
2019
Q1 		$46K Buy
+1,887
New +$45.9K 0.02% 279

Other funds holding VIDI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Insight Wealth Partners
Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Financial Advocates Investment Management
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BDO Wealth Advisors
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Asset Dedication LLC's VIDI Position: Q1 2020 in Review

Asset Dedication LLC sold out of Vident International Equity Strategy (VIDI) in Q1 2020, closing a stake of 1,887 shares — an estimated $48K sold.

Asset Dedication LLC first reported a position in VIDI in Q1 2019 and held it in 4 quarters. The position peaked at $48K in Q4 2019. 17 funds tracked by Wall St. Rank hold VIDI as of Q1 2020.

  • Asset Dedication LLC reported no remaining Vident International Equity Strategy position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 1,887 Vident International Equity Strategy shares in Q1 2020, an estimated $48K.
  • Asset Dedication LLC first reported a position in Vident International Equity Strategy in Q1 2019 and held it in 4 quarters.
  • Asset Dedication LLC's Vident International Equity Strategy position peaked at $48K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.