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
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 $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return