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Vident Advisory’s GameStop GME Stock Holding History

Vident Advisory’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,208
Closed -$235K – 1978
2026
Q1 		$235K Sell
10,208
-831
-8% -$19.3K ﹤0.01% 1610
2025
Q4 		$222K Buy
11,039
+363
+3% +$8.15K ﹤0.01% 1510
2025
Q3 		$291K Sell
10,676
-1,443
-12% -$34.2K ﹤0.01% 1413
2025
Q2 		$296K Sell
12,119
-12,397
-51% -$332K ﹤0.01% 1311
2025
Q1 		$547K Sell
24,516
-6,868
-22% -$180K 0.01% 991
2024
Q4 		$984K Buy
31,384
+3,387
+12% +$86.9K 0.02% 644
2024
Q3 		$642K Sell
27,997
-10,798
-28% -$247K 0.02% 810
2024
Q2 		$958K Buy
+38,795
New +$769K 0.03% 608
2024
Q1 		– Sell
-11,454
Closed -$201K – 1356
2023
Q4 		$201K Buy
+11,454
New +$168K 0.01% 1217

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Advisory's GME Position: Q2 2026 in Review

Vident Advisory sold out of GameStop (GME) in Q2 2026, closing a stake of 10,208 shares — an estimated $235K sold.

Vident Advisory first reported a position in GME in Q4 2023 and held it in 9 quarters. The position peaked at $984K in Q4 2024. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Vident Advisory reported no remaining GameStop position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 10,208 GameStop shares in Q2 2026, an estimated $235K.
  • Vident Advisory first reported a position in GameStop in Q4 2023 and held it in 9 quarters.
  • Vident Advisory's GameStop position peaked at $984K in Q4 2024.
  • 374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

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