VA
AVT icon

Vident Advisory’s Avnet AVT Stock Holding History

Vident Advisory’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$344K Sell
5,581
-69
-1% -$4.1K ﹤0.01% 1436
2025
Q4 		$272K Sell
5,650
-517
-8% -$25.4K ﹤0.01% 1410
2025
Q3 		$322K Buy
6,167
+618
+11% +$33.2K ﹤0.01% 1369
2025
Q2 		$295K Sell
5,549
-3,971
-42% -$197K ﹤0.01% 1313
2025
Q1 		$458K Buy
9,520
+4,109
+76% +$208K 0.01% 1084
2024
Q4 		$283K Buy
5,411
+158
+3% +$8.57K 0.01% 1197
2024
Q3 		$285K Sell
5,253
-5,085
-49% -$268K 0.01% 1149
2024
Q2 		$532K Buy
10,338
+4,798
+87% +$246K 0.01% 845
2024
Q1 		$275K Buy
5,540
+378
+7% +$17.7K 0.01% 1081
2023
Q4 		$260K Buy
5,162
+875
+20% +$41.6K 0.01% 1067
2023
Q3 		$207K Buy
+4,287
New +$207K 0.01% 1097

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Advisory's AVT Position: Q1 2026 in Review

Vident Advisory reduced its Avnet (AVT) stake by 1.2% in Q1 2026, selling an estimated $4.1K and leaving 5,581 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Vident Advisory first reported a position in AVT in Q3 2023 and has held it in 11 quarters since. The position peaked at $532K in Q2 2024. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Vident Advisory held 5,581 shares of Avnet worth $344K as of Q1 2026.
  • Vident Advisory sold 69 Avnet shares in Q1 2026, an estimated $4.1K.
  • Avnet made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1436 holding.
  • Vident Advisory first reported a position in Avnet in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Avnet position peaked at $532K in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.