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Vident Advisory’s Ford F Stock Holding History

Vident Advisory’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.02M Buy
434,696
+19,168
+5% +$252K 0.04% 359
2025
Q4 		$5.45M Sell
415,528
-44,425
-10% -$573K 0.05% 309
2025
Q3 		$5.5M Buy
459,953
+246,611
+116% +$2.84M 0.05% 281
2025
Q2 		$2.31M Sell
213,342
-65,108
-23% -$663K 0.03% 459
2025
Q1 		$2.79M Buy
278,450
+160,803
+137% +$1.57M 0.04% 371
2024
Q4 		$1.16M Buy
117,647
+1,578
+1% +$16.8K 0.02% 586
2024
Q3 		$1.23M Sell
116,069
-25,584
-18% -$293K 0.03% 555
2024
Q2 		$1.78M Sell
141,653
-17,282
-11% -$214K 0.05% 411
2024
Q1 		$2.11M Buy
158,935
+15,635
+11% +$190K 0.04% 362
2023
Q4 		$1.75M Buy
143,300
+6,743
+5% +$75K 0.04% 406
2023
Q3 		$1.7M Buy
+136,557
New +$1.77M 0.05% 352

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory's F Position: Q1 2026 in Review

Vident Advisory increased its Ford (F) stake by 4.6% in Q1 2026, buying an estimated $252K and bringing the position to 434,696 shares worth $5.02M. The position accounts for 0.04% of the portfolio, ranked #359.

Vident Advisory first reported a position in F in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.5M in Q3 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Vident Advisory held 434,696 shares of Ford worth $5.02M as of Q1 2026.
  • Vident Advisory bought 19,168 Ford shares in Q1 2026, an estimated $252K.
  • Ford made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #359 holding.
  • Vident Advisory first reported a position in Ford in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Ford position peaked at $5.5M in Q3 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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