Vident Advisory’s Five Below FIVE Stock Holding History

Vident Advisory’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Buy	1,493 +590	+65%	+$127K	﹤0.01%	1651
2026 Q1	$206K	Buy	+903	New	+$189K	﹤0.01%	1689

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory's FIVE Position: Q2 2026 in Review

Vident Advisory increased its Five Below (FIVE) stake by 65% in Q2 2026, buying an estimated $127K and bringing the position to 1,493 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Vident Advisory first reported a position in FIVE in Q1 2026 and has held it in 2 quarters since. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Vident Advisory held 1,493 shares of Five Below worth $268K as of Q2 2026.
Vident Advisory bought 590 Five Below shares in Q2 2026, an estimated $127K.
Five Below made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1651 holding.
Vident Advisory first reported a position in Five Below in Q1 2026 and has held it in 2 quarters since.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.