Vident Advisory’s ASE Group ASX Stock Holding History

Vident Advisory’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.1M	Sell	446,433 -125,284	-22%	-$4.21M	0.15%	131
2026 Q1	$12.4M	Buy	571,717 +30,873	+6%	+$649K	0.11%	167
2025 Q4	$8.71M	Sell	540,844 -31,977	-6%	-$454K	0.08%	215
2025 Q3	$6.35M	Buy	572,821 +61,673	+12%	+$646K	0.06%	256
2025 Q2	$5.28M	Sell	511,148 -316,200	-38%	-$2.95M	0.06%	263
2025 Q1	$7.25M	Buy	827,348 +457,416	+124%	+$4.65M	0.11%	180
2024 Q4	$3.73M	Buy	369,932 +12,868	+4%	+$128K	0.07%	270
2024 Q3	$3.48M	Buy	357,064 +19,590	+6%	+$199K	0.09%	239
2024 Q2	$3.85M	Buy	337,474 +71,022	+27%	+$770K	0.11%	192
2024 Q1	$2.93M	Buy	266,452 +35,597	+15%	+$349K	0.06%	300
2023 Q4	$2.17M	Sell	230,855 -1,166	-0.5%	-$9.66K	0.05%	359
2023 Q3	$1.74M	Buy	+232,021	New	+$1.8M	0.05%	344

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vident Advisory's ASX Position: Q2 2026 in Review

Vident Advisory reduced its ASE Group (ASX) stake by 22% in Q2 2026, selling an estimated $4.21M and leaving 446,433 shares worth $20.1M. The position accounts for 0.15% of the portfolio, ranked #131.

Vident Advisory first reported a position in ASX in Q3 2023 and has held it in 12 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Vident Advisory held 446,433 shares of ASE Group worth $20.1M as of Q2 2026.
Vident Advisory sold 125,284 ASE Group shares in Q2 2026, an estimated $4.21M.
ASE Group made up 0.15% of Vident Advisory's portfolio in Q2 2026, its #131 holding.
Vident Advisory first reported a position in ASE Group in Q3 2023 and has held it in 12 quarters since.
487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.