VA
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Vident Advisory’s Advantage Solutions ADV Stock Holding History

Vident Advisory’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-846
Closed -$27.9K – 1633
2025
Q2 		$27.9K Buy
846
+199
+31% +$6.55K ﹤0.01% 1593
2025
Q1 		$24.4K Buy
647
+232
+56% +$13.5K ﹤0.01% 1549
2024
Q4 		$30.3K Sell
415
-8,138
-95% -$665K ﹤0.01% 1431
2024
Q3 		$733K Buy
8,553
+2,553
+43% +$235K 0.02% 747
2024
Q2 		$483K Sell
6,000
-261
-4% -$24.3K 0.01% 904
2024
Q1 		$678K Buy
6,261
+1,258
+25% +$124K 0.01% 696
2023
Q4 		$453K Buy
+5,003
New +$356K 0.01% 824

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Advisory's ADV Position: Q3 2025 in Review

Vident Advisory sold out of Advantage Solutions (ADV) in Q3 2025, closing a stake of 846 shares — an estimated $27.9K sold.

Vident Advisory first reported a position in ADV in Q4 2023 and held it in 7 quarters. The position peaked at $733K in Q3 2024. 117 funds tracked by Wall St. Rank hold ADV as of Q3 2025.

  • Vident Advisory reported no remaining Advantage Solutions position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 846 Advantage Solutions shares in Q3 2025, an estimated $27.9K.
  • Vident Advisory first reported a position in Advantage Solutions in Q4 2023 and held it in 7 quarters.
  • Vident Advisory's Advantage Solutions position peaked at $733K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.