Merit Financial Group’s Vident International Equity Strategy VIDI Stock Holding History

Merit Financial Group’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
2019 Q1	–	Sell	-12,055	Closed	-$271K	–	132
2018 Q4	$271K	Hold	12,055	–	–	0.04%	91
2018 Q3	$307K	Hold	12,055	–	–	0.05%	91
2018 Q2	$309K	Sell	12,055 -8,055	-40%	-$222K	0.06%	88
2018 Q1	$566K	Buy	+20,110	New	+$579K	0.11%	41

Other funds holding VIDI

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Merit Financial Group's VIDI Position: Q1 2019 in Review

Merit Financial Group sold out of Vident International Equity Strategy (VIDI) in Q1 2019, closing a stake of 12,055 shares — an estimated $271K sold.

Merit Financial Group first reported a position in VIDI in Q1 2018 and held it in 4 quarters. The position peaked at $566K in Q1 2018. 13 funds tracked by Wall St. Rank hold VIDI as of Q1 2019.

Merit Financial Group reported no remaining Vident International Equity Strategy position as of Q1 2019 after selling out during the quarter.
Merit Financial Group sold 12,055 Vident International Equity Strategy shares in Q1 2019, an estimated $271K.
Merit Financial Group first reported a position in Vident International Equity Strategy in Q1 2018 and held it in 4 quarters.
Merit Financial Group's Vident International Equity Strategy position peaked at $566K in Q1 2018.
13 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2019.

Based on Merit Financial Group's 13F filing for Q1 2019, filed 16 May 2019.