VA
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Vident Advisory’s Dillards DDS Stock Holding History

Vident Advisory’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Buy
2,190
+40
+2% +$23.1K 0.01% 899
2026
Q1 		$1.23M Buy
2,150
+303
+16% +$189K 0.01% 787
2025
Q4 		$1.12M Sell
1,847
-294
-14% -$185K 0.01% 757
2025
Q3 		$1.32M Sell
2,141
-1,647
-43% -$851K 0.01% 715
2025
Q2 		$1.58M Sell
3,788
-437
-10% -$163K 0.02% 585
2025
Q1 		$1.51M Buy
4,225
+121
+3% +$52.1K 0.02% 573
2024
Q4 		$1.77M Sell
4,104
-876
-18% -$359K 0.03% 449
2024
Q3 		$1.91M Buy
4,980
+972
+24% +$371K 0.05% 398
2024
Q2 		$1.77M Buy
4,008
+812
+25% +$351K 0.05% 412
2024
Q1 		$1.51M Buy
3,196
+855
+37% +$350K 0.03% 457
2023
Q4 		$945K Buy
2,341
+676
+41% +$229K 0.02% 575
2023
Q3 		$551K Buy
+1,665
New +$550K 0.02% 673

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vident Advisory's DDS Position: Q2 2026 in Review

Vident Advisory increased its Dillards (DDS) stake by 1.9% in Q2 2026, buying an estimated $23.1K and bringing the position to 2,190 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #899.

Vident Advisory first reported a position in DDS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.91M in Q3 2024. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Vident Advisory held 2,190 shares of Dillards worth $1.16M as of Q2 2026.
  • Vident Advisory bought 40 Dillards shares in Q2 2026, an estimated $23.1K.
  • Dillards made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #899 holding.
  • Vident Advisory first reported a position in Dillards in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Dillards position peaked at $1.91M in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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