Vident Advisory’s Dave Inc DAVE Stock Holding History

Vident Advisory’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Buy	7,226 +675	+10%	+$175K	0.02%	577
2026 Q1	$1.14M	Buy	6,551 +2,008	+44%	+$390K	0.01%	822
2025 Q4	$1.01M	Buy	4,543 +579	+15%	+$125K	0.01%	809
2025 Q3	$790K	Buy	+3,964	New	+$856K	0.01%	947

Other funds holding DAVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vident Advisory's DAVE Position: Q2 2026 in Review

Vident Advisory increased its Dave Inc (DAVE) stake by 10% in Q2 2026, buying an estimated $175K and bringing the position to 7,226 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #577.

Vident Advisory first reported a position in DAVE in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Vident Advisory held 7,226 shares of Dave Inc worth $2.69M as of Q2 2026.
Vident Advisory bought 675 Dave Inc shares in Q2 2026, an estimated $175K.
Dave Inc made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #577 holding.
Vident Advisory first reported a position in Dave Inc in Q3 2025 and has held it in 4 quarters since.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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