Blue Trust Inc’s Vident International Equity Strategy VIDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$349M Sell
9,648,542
-436,163
-4% -$15.9M 3.99% 9
2025
Q4
$340M Sell
10,084,705
-262,286
-3% -$8.65M 3.84% 9
2025
Q3
$332M Sell
10,346,991
-538,016
-5% -$16.6M 3.73% 10
2025
Q2
$322M Sell
10,885,007
-192,635
-2% -$5.31M 3.8% 10
2025
Q1
$289M Buy
11,077,642
+11,476
+0.1% +$297K 3.7% 10
2024
Q4
$275M Sell
11,066,166
-1,274,975
-10% -$33.2M 3.52% 10
2024
Q3
$310M Sell
12,341,141
-1,543,545
-11% -$39.2M 4.05% 9
2024
Q2
$347M Sell
13,884,686
-118,436
-0.8% -$2.99M 4.76% 9
2024
Q1
$350M Sell
14,003,122
-9,876
-0.1% -$240K 4.93% 9
2023
Q4
$317M Sell
14,012,998
-349,299
-2% -$8.03M 5.09% 8
2023
Q3
$329M Buy
14,362,297
+87,473
+0.6% +$2.04M 5.03% 7
2023
Q2
$326M Sell
14,274,824
-153,344
-1% -$3.52M 5.17% 6
2023
Q1
$312M Buy
14,428,168
+470,912
+3% +$10.7M 5.12% 5
2022
Q4
$268M Sell
13,957,256
-184,765
-1% -$3.89M 4.8% 6
2022
Q3
$315M Sell
14,142,021
-625,499
-4% -$13.7M 5.53% 5
2022
Q2
$390M Buy
+14,767,520
New +$364M 6.07% 4

Other funds holding VIDI

Blue Trust Inc's VIDI Position: Q1 2026 in Review

Blue Trust Inc reduced its Vident International Equity Strategy (VIDI) stake by 4.3% in Q1 2026, selling an estimated $15.9M and leaving 9,648,542 shares worth $349M. The position accounts for 3.99% of the portfolio, ranked #9.

Blue Trust Inc first reported a position in VIDI in Q2 2022 and has held it in 16 quarters since. The position peaked at $390M in Q2 2022. 31 funds tracked by Wall St. Rank hold VIDI as of Q1 2026.

  • Blue Trust Inc held 9,648,542 shares of Vident International Equity Strategy worth $349M as of Q1 2026.
  • Blue Trust Inc sold 436,163 Vident International Equity Strategy shares in Q1 2026, an estimated $15.9M.
  • Vident International Equity Strategy made up 3.99% of Blue Trust Inc's portfolio in Q1 2026, its #9 holding.
  • Blue Trust Inc first reported a position in Vident International Equity Strategy in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Vident International Equity Strategy position peaked at $390M in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.