Vident Advisory’s Green Brick Partners GRBK Stock Holding History

Vident Advisory’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$732K	Sell	9,148 -134	-1%	-$9.25K	0.01%	1153
2026 Q1	$598K	Buy	9,282 +5,425	+141%	+$382K	0.01%	1152
2025 Q4	$242K	Sell	3,857 -265	-6%	-$17.5K	﹤0.01%	1467
2025 Q3	$304K	Buy	+4,122	New	+$282K	﹤0.01%	1389
2025 Q2	–	Sell	-3,609	Closed	-$210K	–	1656
2025 Q1	$210K	Buy	+3,609	New	+$213K	﹤0.01%	1427

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Vident Advisory's GRBK Position: Q2 2026 in Review

Vident Advisory reduced its Green Brick Partners (GRBK) stake by 1.4% in Q2 2026, selling an estimated $9.25K and leaving 9,148 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #1153.

Vident Advisory first reported a position in GRBK in Q1 2025 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Vident Advisory held 9,148 shares of Green Brick Partners worth $732K as of Q2 2026.
Vident Advisory sold 134 Green Brick Partners shares in Q2 2026, an estimated $9.25K.
Green Brick Partners made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1153 holding.
Vident Advisory first reported a position in Green Brick Partners in Q1 2025 and has held it in 5 quarters since.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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