Vident Advisory’s Barclays BCS Stock Holding History

Vident Advisory’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return