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Vident Advisory’s i3 Verticals IIIV Stock Holding History

Vident Advisory’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,533
Closed -$370K – 1987
2026
Q1 		$370K Sell
16,533
-8,707
-34% -$203K ﹤0.01% 1398
2025
Q4 		$636K Buy
25,240
+580
+2% +$16.3K 0.01% 1019
2025
Q3 		$800K Buy
+24,660
New +$743K 0.01% 937

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vident Advisory's IIIV Position: Q2 2026 in Review

Vident Advisory sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 16,533 shares — an estimated $370K sold.

Vident Advisory first reported a position in IIIV in Q3 2025 and held it in 3 quarters. The position peaked at $800K in Q3 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Vident Advisory reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 16,533 i3 Verticals shares in Q2 2026, an estimated $370K.
  • Vident Advisory first reported a position in i3 Verticals in Q3 2025 and held it in 3 quarters.
  • Vident Advisory's i3 Verticals position peaked at $800K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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