Vident Advisory’s Flex FLEX Stock Holding History

Vident Advisory’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7M	Sell	152,332 -13,881	-8%	-$1.68M	0.18%	107
2026 Q1	$10.9M	Buy	166,213 +55,282	+50%	+$3.54M	0.09%	194
2025 Q4	$6.7M	Buy	110,931 +22,379	+25%	+$1.38M	0.06%	257
2025 Q3	$5.13M	Buy	88,552 +22,730	+35%	+$1.21M	0.05%	300
2025 Q2	$3.29M	Buy	65,822 +46,148	+235%	+$1.8M	0.04%	373
2025 Q1	$651K	Buy	19,674 +13,235	+206%	+$519K	0.01%	894
2024 Q4	$247K	Buy	+6,439	New	+$238K	﹤0.01%	1246

Other funds holding FLEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vident Advisory's FLEX Position: Q2 2026 in Review

Vident Advisory reduced its Flex (FLEX) stake by 8.4% in Q2 2026, selling an estimated $1.68M and leaving 152,332 shares worth $24.7M. The position accounts for 0.18% of the portfolio, ranked #107.

Vident Advisory first reported a position in FLEX in Q4 2024 and has held it in 7 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Vident Advisory held 152,332 shares of Flex worth $24.7M as of Q2 2026.
Vident Advisory sold 13,881 Flex shares in Q2 2026, an estimated $1.68M.
Flex made up 0.18% of Vident Advisory's portfolio in Q2 2026, its #107 holding.
Vident Advisory first reported a position in Flex in Q4 2024 and has held it in 7 quarters since.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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