Vident Advisory’s FirstService FSV Stock Holding History

Vident Advisory’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$267K	Buy	1,924 +193	+11%	+$29.4K	﹤0.01%	1564
2025 Q4	$269K	Sell	1,731 -158	-8%	-$25.7K	﹤0.01%	1414
2025 Q3	$360K	Buy	+1,889	New	+$365K	﹤0.01%	1325
2024 Q4	–	Sell	-1,172	Closed	-$214K	–	1484
2024 Q3	$214K	Buy	+1,172	New	+$201K	0.01%	1290
2024 Q2	–	Sell	-2,138	Closed	-$354K	–	1445
2024 Q1	$354K	Buy	2,138 +653	+44%	+$108K	0.01%	957
2023 Q4	$241K	Buy	+1,485	New	+$225K	0.01%	1125

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory's FSV Position: Q1 2026 in Review

Vident Advisory increased its FirstService (FSV) stake by 11% in Q1 2026, buying an estimated $29.4K and bringing the position to 1,924 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Vident Advisory first reported a position in FSV in Q4 2023 and has held it in 6 quarters since. The position peaked at $360K in Q3 2025. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Vident Advisory held 1,924 shares of FirstService worth $267K as of Q1 2026.
Vident Advisory bought 193 FirstService shares in Q1 2026, an estimated $29.4K.
FirstService made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1564 holding.
Vident Advisory first reported a position in FirstService in Q4 2023 and has held it in 6 quarters since.
Vident Advisory's FirstService position peaked at $360K in Q3 2025.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

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