VA
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Vident Advisory’s Interactive Brokers IBKR Stock Holding History

Vident Advisory’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.43M Buy
95,824
+30,666
+47% +$2.19M 0.05% 285
2025
Q4 		$4.19M Buy
65,158
+1,563
+2% +$105K 0.04% 385
2025
Q3 		$4.38M Buy
63,595
+10,356
+19% +$652K 0.04% 344
2025
Q2 		$2.95M Buy
53,239
+14,327
+37% +$680K 0.03% 400
2025
Q1 		$1.61M Buy
38,912
+23,948
+160% +$1.19M 0.02% 552
2024
Q4 		$661K Buy
14,964
+7,792
+109% +$328K 0.01% 820
2024
Q3 		$250K Buy
+7,172
New +$222K 0.01% 1197
2024
Q2 		– Sell
-7,204
Closed -$201K – 1460
2024
Q1 		$201K Buy
+7,204
New +$179K ﹤0.01% 1215

Other funds holding IBKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return