VA
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Vident Advisory’s DNOW Inc DNOW Stock Holding History

Vident Advisory’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$648K Buy
54,420
+12,250
+29% +$166K 0.01% 1112
2025
Q4 		$559K Buy
42,170
+5,371
+15% +$75.4K 0.01% 1114
2025
Q3 		$561K Buy
36,799
+7,223
+24% +$109K 0.01% 1142
2025
Q2 		$439K Buy
+29,576
New +$451K ﹤0.01% 1138
2024
Q2 		– Sell
-19,232
Closed -$292K – 1434
2024
Q1 		$292K Buy
19,232
+124
+0.6% +$1.5K 0.01% 1038
2023
Q4 		$216K Buy
19,108
+5,467
+40% +$59.9K 0.01% 1179
2023
Q3 		$162K Buy
+13,641
New +$152K 0.01% 1154

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VPM
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Dimensional Fund Advisors
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VCM
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State Street
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ECM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return