Litman Gregory Wealth Management’s Vident International Equity Strategy VIDI Stock Holding History

Litman Gregory Wealth Management’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
2016 Q2	–	Sell	-10,601	Closed	-$224K	–	37
2016 Q1	$224K	Sell	10,601 -226,436	-96%	-$4.47M	0.18%	22
2015 Q4	$4.76M	Buy	+237,037	New	+$4.94M	3.43%	8

Other funds holding VIDI

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LWM

LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return

Litman Gregory Wealth Management's VIDI Position: Q2 2016 in Review

Litman Gregory Wealth Management sold out of Vident International Equity Strategy (VIDI) in Q2 2016, closing a stake of 10,601 shares — an estimated $224K sold.

Litman Gregory Wealth Management first reported a position in VIDI in Q4 2015 and held it in 2 quarters. The position peaked at $4.76M in Q4 2015. 16 funds tracked by Wall St. Rank hold VIDI as of Q2 2016.

Litman Gregory Wealth Management reported no remaining Vident International Equity Strategy position as of Q2 2016 after selling out during the quarter.
Litman Gregory Wealth Management sold 10,601 Vident International Equity Strategy shares in Q2 2016, an estimated $224K.
Litman Gregory Wealth Management first reported a position in Vident International Equity Strategy in Q4 2015 and held it in 2 quarters.
Litman Gregory Wealth Management's Vident International Equity Strategy position peaked at $4.76M in Q4 2015.
16 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q2 2016.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2016, filed 11 Aug 2016.