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Capital Analysts LLC’s Vident International Equity Strategy VIDI Stock Holding History

Capital Analysts 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
2024
Q2 		– Sell
-114
Closed -$3K – 1242
2024
Q1 		$3K Hold
114
– – ﹤0.01% 1038
2023
Q4 		$3K Buy
114
+3
+3% +$69 ﹤0.01% 1005
2023
Q3 		$3K Hold
111
– – ﹤0.01% 1036
2023
Q2 		$3K Buy
111
+2
+2% +$46 ﹤0.01% 931
2023
Q1 		$2K Hold
109
– – ﹤0.01% 931
2022
Q4 		$2K Buy
109
+3
+3% +$63 ﹤0.01% 1008
2022
Q3 		$2K Hold
106
– – ﹤0.01% 1025
2022
Q2 		$2K Buy
106
+3
+3% +$74 ﹤0.01% 953
2022
Q1 		$3K Hold
103
– – ﹤0.01% 865
2021
Q4 		$3K Buy
103
+3
+3% +$80 ﹤0.01% 945
2021
Q3 		$3K Hold
100
– – ﹤0.01% 913
2021
Q2 		$3K Buy
100
+1
+1% +$28 ﹤0.01% 864
2021
Q1 		$3K Buy
99
+1
+1% +$26 ﹤0.01% 938
2020
Q4 		$2K Buy
98
+1
+1% +$23 ﹤0.01% 701
2020
Q3 		$2K Hold
97
– – ﹤0.01% 714
2020
Q2 		$2K Buy
97
+2
+2% +$38 ﹤0.01% 669
2020
Q1 		$2K Sell
95
-93
-49% -$2.07K ﹤0.01% 641
2019
Q4 		$5K Buy
188
+3
+2% +$73 ﹤0.01% 623
2019
Q3 		$4K Buy
185
+94
+103% +$2.2K ﹤0.01% 631
2019
Q2 		$2K Buy
+91
New +$2.19K ﹤0.01% 642
2017
Q1 		– Sell
-2,036
Closed -$44K – 371
2016
Q4 		$44K Hold
2,036
– – 0.01% 282
2016
Q3 		$44.7K Buy
+2,036
New +$43.6K 0.01% 267
2016
Q2 		– Sell
-2,248
Closed -$47.6K – 391
2016
Q1 		$47.6K Buy
2,248
+212
+10% +$4.19K 0.01% 275
2015
Q4 		$40.9K Sell
2,036
-2,036
-50% -$42.4K 0.01% 295
2015
Q3 		$81.2K Buy
4,072
+2,036
+100% +$43.6K 0.02% 245
2015
Q2 		$47.2K Hold
2,036
– – 0.01% 287
2015
Q1 		$48.2K Hold
2,036
– – 0.01% 285
2014
Q4 		$47.1K Hold
2,036
– – 0.01% 262
2014
Q3 		$49.6K Buy
+2,036
New +$52.1K 0.01% 243

Other funds holding VIDI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Capital Analysts LLC's VIDI Position: Q2 2024 in Review

Capital Analysts LLC sold out of Vident International Equity Strategy (VIDI) in Q2 2024, closing a stake of 114 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in VIDI in Q3 2014 and held it in 29 quarters. The position peaked at $81.2K in Q3 2015. 16 funds tracked by Wall St. Rank hold VIDI as of Q2 2024.

  • Capital Analysts LLC reported no remaining Vident International Equity Strategy position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 114 Vident International Equity Strategy shares in Q2 2024, an estimated $3K.
  • Capital Analysts LLC first reported a position in Vident International Equity Strategy in Q3 2014 and held it in 29 quarters.
  • Capital Analysts LLC's Vident International Equity Strategy position peaked at $81.2K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.