VA
EXLS icon

Vident Advisory’s EXL Service EXLS Stock Holding History

Vident Advisory’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$341K Sell
11,212
-53,057
-83% -$1.83M ﹤0.01% 1440
2025
Q4 		$2.73M Buy
64,269
+3,256
+5% +$133K 0.03% 486
2025
Q3 		$2.69M Buy
61,013
+53,867
+754% +$2.33M 0.03% 473
2025
Q2 		$313K Sell
7,146
-4,797
-40% -$219K ﹤0.01% 1282
2025
Q1 		$564K Sell
11,943
-3,340
-22% -$161K 0.01% 974
2024
Q4 		$678K Buy
15,283
+1,411
+10% +$61K 0.01% 812
2024
Q3 		$529K Sell
13,872
-68,114
-83% -$2.38M 0.01% 889
2024
Q2 		$2.57M Buy
81,986
+540
+0.7% +$16.2K 0.07% 294
2024
Q1 		$2.59M Buy
+81,446
New +$2.53M 0.05% 326
2023
Q4 		– Sell
-30,558
Closed -$857K – 1332
2023
Q3 		$857K Buy
+30,558
New +$894K 0.03% 559

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return