VA
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Vident Advisory’s e.l.f. Beauty ELF Stock Holding History

Vident Advisory’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Buy
+3,880
New +$316K ﹤0.01% 1611
2025
Q4 		– Sell
-1,790
Closed -$237K – 1662
2025
Q3 		$237K Sell
1,790
-74
-4% -$9.13K ﹤0.01% 1507
2025
Q2 		$232K Sell
1,864
-1,367
-42% -$117K ﹤0.01% 1432
2025
Q1 		$203K Buy
+3,231
New +$281K ﹤0.01% 1445

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vident Advisory's ELF Position: Q1 2026 in Review

Vident Advisory opened a new position in e.l.f. Beauty (ELF) in Q1 2026: 3,880 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #1611 among its holdings. This is a return to the name: Vident Advisory previously reported a position in ELF as recently as Q3 2025.

Vident Advisory first reported a position in ELF in Q1 2025 and has held it in 4 quarters since. The position peaked at $237K in Q3 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Vident Advisory held 3,880 shares of e.l.f. Beauty worth $235K as of Q1 2026.
  • e.l.f. Beauty was a new Vident Advisory position in Q1 2026.
  • e.l.f. Beauty made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1611 holding.
  • Vident Advisory first reported a position in e.l.f. Beauty in Q1 2025 and has held it in 4 quarters since.
  • Vident Advisory's e.l.f. Beauty position peaked at $237K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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