Vident Advisory’s Datavault AI DVLT Stock Holding History

Vident Advisory’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$637K	Buy	1,026,762 +628,113	+158%	+$477K	0.01%	1122
2025 Q4	$255K	Buy	+398,649	New	+$697K	﹤0.01%	1447

Other funds holding DVLT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $162M AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Vident Advisory's DVLT Position: Q1 2026 in Review

Vident Advisory increased its Datavault AI (DVLT) stake by 158% in Q1 2026, buying an estimated $477K and bringing the position to 1,026,762 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #1122.

Vident Advisory first reported a position in DVLT in Q4 2025 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

Vident Advisory held 1,026,762 shares of Datavault AI worth $637K as of Q1 2026.
Vident Advisory bought 628,113 Datavault AI shares in Q1 2026, an estimated $477K.
Datavault AI made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1122 holding.
Vident Advisory first reported a position in Datavault AI in Q4 2025 and has held it in 2 quarters since.
95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.