VA
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Vident Advisory’s BILL Holdings BILL Stock Holding History

Vident Advisory’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,824
Closed -$405K – 1615
2025
Q1 		$405K Buy
8,824
+5,510
+166% +$371K 0.01% 1140
2024
Q4 		$281K Buy
+3,314
New +$247K ﹤0.01% 1203
2024
Q3 		– Sell
-5,217
Closed -$275K – 1430
2024
Q2 		$275K Buy
+5,217
New +$295K 0.01% 1154

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vident Advisory's BILL Position: Q2 2025 in Review

Vident Advisory sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 8,824 shares — an estimated $405K sold.

Vident Advisory first reported a position in BILL in Q2 2024 and held it in 3 quarters. The position peaked at $405K in Q1 2025. 369 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

  • Vident Advisory reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 8,824 BILL Holdings shares in Q2 2025, an estimated $405K.
  • Vident Advisory first reported a position in BILL Holdings in Q2 2024 and held it in 3 quarters.
  • Vident Advisory's BILL Holdings position peaked at $405K in Q1 2025.
  • 369 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.