Vident Advisory’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.06M Sell
39,591
-90,799
-70% -$2.19M 0.01% 937
2026
Q1
$2.76M Buy
130,390
+14,247
+12% +$347K 0.02% 525
2025
Q4
$2.96M Sell
116,143
-15,831
-12% -$351K 0.03% 458
2025
Q3
$2.73M Buy
131,974
+121,813
+1,199% +$2.41M 0.03% 465
2025
Q2
$189K Buy
+10,161
New +$168K ﹤0.01% 1517
2025
Q1
Sell
-72,129
Closed -$959K 1560
2024
Q4
$959K Buy
72,129
+566
+0.8% +$7.33K 0.02% 655
2024
Q3
$870K Buy
71,563
+14,277
+25% +$167K 0.02% 683
2024
Q2
$614K Buy
57,286
+11,963
+26% +$124K 0.02% 788
2024
Q1
$428K Buy
45,323
+2,135
+5% +$17.5K 0.01% 883
2023
Q4
$340K Buy
43,188
+807
+2% +$5.81K 0.01% 943
2023
Q3
$330K Buy
+42,381
New +$329K 0.01% 856

Other funds holding BCS

Vident Advisory's BCS Position: Q2 2026 in Review

Vident Advisory reduced its Barclays (BCS) stake by 70% in Q2 2026, selling an estimated $2.19M and leaving 39,591 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #937.

Vident Advisory first reported a position in BCS in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.96M in Q4 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Vident Advisory held 39,591 shares of Barclays worth $1.06M as of Q2 2026.
  • Vident Advisory sold 90,799 Barclays shares in Q2 2026, an estimated $2.19M.
  • Barclays made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #937 holding.
  • Vident Advisory first reported a position in Barclays in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Barclays position peaked at $2.96M in Q4 2025.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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