VA
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Vident Advisory’s Dolby DLB Stock Holding History

Vident Advisory’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359K Sell
5,980
-34,767
-85% -$2.2M ﹤0.01% 1416
2025
Q4 		$2.62M Sell
40,747
-1,334
-3% -$89.6K 0.02% 496
2025
Q3 		$3.05M Buy
42,081
+5,609
+15% +$412K 0.03% 433
2025
Q2 		$2.71M Buy
36,472
+2,349
+7% +$176K 0.03% 420
2025
Q1 		$2.74M Buy
+34,123
New +$2.78M 0.04% 374
2024
Q3 		– Sell
-2,878
Closed -$228K – 1455
2024
Q2 		$228K Buy
2,878
+371
+15% +$29.8K 0.01% 1235
2024
Q1 		$210K Buy
2,507
+43
+2% +$3.56K ﹤0.01% 1190
2023
Q4 		$212K Sell
2,464
-380
-13% -$32K 0.01% 1186
2023
Q3 		$225K Buy
+2,844
New +$238K 0.01% 1051

Other funds holding DLB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return