Vident Advisory’s Discover Financial Services DFS Stock Holding History

Vident Advisory’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,097	Closed	-$1.04M	–	1635
2025 Q1	$1.04M	Buy	6,097 +1,285	+27%	+$235K	0.02%	702
2024 Q4	$834K	Buy	4,812 +173	+4%	+$28.4K	0.01%	710
2024 Q3	$651K	Buy	4,639 +646	+16%	+$86.9K	0.02%	809
2024 Q2	$522K	Sell	3,993 -1,976	-33%	-$246K	0.01%	857
2024 Q1	$783K	Buy	5,969 +2,349	+65%	+$269K	0.02%	660
2023 Q4	$407K	Buy	3,620 +147	+4%	+$13.6K	0.01%	868
2023 Q3	$301K	Buy	+3,473	New	+$345K	0.01%	903

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vident Advisory's DFS Position: Q2 2025 in Review

Vident Advisory sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,097 shares — an estimated $1.04M sold.

Vident Advisory first reported a position in DFS in Q3 2023 and held it in 7 quarters. The position peaked at $1.04M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Vident Advisory reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Vident Advisory sold 6,097 Discover Financial Services shares in Q2 2025, an estimated $1.04M.
Vident Advisory first reported a position in Discover Financial Services in Q3 2023 and held it in 7 quarters.
Vident Advisory's Discover Financial Services position peaked at $1.04M in Q1 2025.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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