VA
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Vident Advisory’s Factset FDS Stock Holding History

Vident Advisory’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61M Buy
7,417
+6,239
+530% +$1.46M 0.01% 687
2025
Q4 		$342K Buy
1,178
+11
+0.9% +$3.09K ﹤0.01% 1333
2025
Q3 		$334K Sell
1,167
-67
-5% -$25.6K ﹤0.01% 1357
2025
Q2 		$552K Sell
1,234
-1,142
-48% -$500K 0.01% 989
2025
Q1 		$1.08M Buy
2,376
+1,100
+86% +$501K 0.02% 695
2024
Q4 		$613K Buy
1,276
+811
+174% +$385K 0.01% 848
2024
Q3 		$214K Buy
+465
New +$197K 0.01% 1289

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 FDS Position: Q1 2026 in Review

Vident Advisory increased its Factset (FDS) stake by 530% in Q1 2026, buying an estimated $1.46M and bringing the position to 7,417 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #687.

Vident Advisory first reported a position in FDS in Q3 2024 and has held it in 7 quarters since. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Vident Advisory held 7,417 shares of Factset worth $1.61M as of Q1 2026.
  • Vident Advisory bought 6,239 Factset shares in Q1 2026, an estimated $1.46M.
  • Factset made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #687 holding.
  • Vident Advisory first reported a position in Factset in Q3 2024 and has held it in 7 quarters since.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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