Osaic Holdings
VIDI icon

Osaic Holdings’s Vident International Equity Strategy VIDI Stock Holding History

Osaic Holdings’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
2026
Q2 		$11K Hold
283
– – ﹤0.01% 6559
2026
Q1 		$10.2K Buy
283
+146
+107% +$5.32K ﹤0.01% 6276
2025
Q4 		$4.62K Buy
+137
New +$4.52K ﹤0.01% 6752
2024
Q2 		– Sell
-553
Closed -$13.8K – 7628
2024
Q1 		$13.8K Sell
553
-80
-13% -$1.94K ﹤0.01% 5567
2023
Q4 		$15.6K Sell
633
-1,158
-65% -$26.6K ﹤0.01% 5621
2023
Q3 		$40.6K Sell
1,791
-61
-3% -$1.42K ﹤0.01% 5132
2023
Q2 		$42.5K Buy
1,852
+355
+24% +$8.15K ﹤0.01% 5048
2023
Q1 		$34.2K Sell
1,497
-1,089
-42% -$24.7K ﹤0.01% 5218
2022
Q4 		$56K Sell
2,586
-63
-2% -$1.32K ﹤0.01% 4846
2022
Q3 		$51K Buy
2,649
+27
+1% +$590 ﹤0.01% 4890
2022
Q2 		$59K Sell
2,622
-453
-15% -$11.2K ﹤0.01% 4832
2022
Q1 		$81K Sell
3,075
-153
-5% -$4.03K ﹤0.01% 4755
2021
Q4 		$85K Buy
3,228
+749
+30% +$20.1K ﹤0.01% 4711
2021
Q3 		$66K Sell
2,479
-532
-18% -$14.6K ﹤0.01% 4894
2021
Q2 		$85K Buy
3,011
+31
+1% +$881 ﹤0.01% 4627
2021
Q1 		$81K Sell
2,980
-145
-5% -$3.82K ﹤0.01% 4523
2020
Q4 		$77K Hold
3,125
– – ﹤0.01% 4237
2020
Q3 		$65K Hold
3,125
– – ﹤0.01% 4127
2020
Q2 		$64K Sell
3,125
-56
-2% -$1.07K ﹤0.01% 4021
2020
Q1 		$55K Buy
+3,181
New +$70.8K ﹤0.01% 3905

Other funds holding VIDI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's VIDI Position: Q2 2026 in Review

Osaic Holdings held its Vident International Equity Strategy (VIDI) position steady in Q2 2026 at 283 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #6559.

Osaic Holdings first reported a position in VIDI in Q1 2020 and has held it in 20 quarters since. The position peaked at $85K in Q4 2021. 31 funds tracked by Wall St. Rank hold VIDI as of Q2 2026.

  • Osaic Holdings held 283 shares of Vident International Equity Strategy worth $11K as of Q2 2026.
  • Osaic Holdings left its Vident International Equity Strategy share count unchanged in Q2 2026.
  • Vident International Equity Strategy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6559 holding.
  • Osaic Holdings first reported a position in Vident International Equity Strategy in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Vident International Equity Strategy position peaked at $85K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.