VA
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Vident Advisory’s Cboe Global Markets CBOE Stock Holding History

Vident Advisory’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.68M Buy
23,406
+791
+3% +$242K 0.04% 358
2026
Q1 		$6.36M Buy
22,615
+14,879
+192% +$4.14M 0.05% 290
2025
Q4 		$1.94M Sell
7,736
-1,268
-14% -$315K 0.02% 589
2025
Q3 		$2.21M Sell
9,004
-12,837
-59% -$3.08M 0.02% 544
2025
Q2 		$5.09M Buy
21,841
+1,546
+8% +$344K 0.06% 273
2025
Q1 		$4.59M Buy
20,295
+14,673
+261% +$3.04M 0.07% 254
2024
Q4 		$1.1M Sell
5,622
-685
-11% -$141K 0.02% 609
2024
Q3 		$1.29M Sell
6,307
-15,893
-72% -$3.12M 0.03% 539
2024
Q2 		$3.78M Sell
22,200
-75,892
-77% -$13.5M 0.1% 196
2024
Q1 		$18M Buy
98,092
+77,935
+387% +$14.4M 0.38% 66
2023
Q4 		$3.6M Buy
20,157
+1,981
+11% +$339K 0.09% 247
2023
Q3 		$2.84M Buy
+18,176
New +$2.67M 0.09% 238

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vident Advisory's CBOE Position: Q2 2026 in Review

Vident Advisory increased its Cboe Global Markets (CBOE) stake by 3.5% in Q2 2026, buying an estimated $242K and bringing the position to 23,406 shares worth $5.68M. The position accounts for 0.04% of the portfolio, ranked #358.

Vident Advisory first reported a position in CBOE in Q3 2023 and has held it in 12 quarters since. The position peaked at $18M in Q1 2024. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Vident Advisory held 23,406 shares of Cboe Global Markets worth $5.68M as of Q2 2026.
  • Vident Advisory bought 791 Cboe Global Markets shares in Q2 2026, an estimated $242K.
  • Cboe Global Markets made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #358 holding.
  • Vident Advisory first reported a position in Cboe Global Markets in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Cboe Global Markets position peaked at $18M in Q1 2024.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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