VA
JBGS

Vident Advisory’s JBG SMITH JBGS Stock Holding History

Vident Advisory’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,508
Closed -$219K – 1500
2024
Q3 		$219K Sell
12,508
-14,629
-54% -$248K 0.01% 1276
2024
Q2 		$413K Buy
27,137
+698
+3% +$10.3K 0.01% 990
2024
Q1 		$424K Sell
26,439
-10,575
-29% -$176K 0.01% 888
2023
Q4 		$630K Sell
37,014
-1,451
-4% -$21.1K 0.02% 696
2023
Q3 		$556K Buy
+38,465
New +$595K 0.02% 668

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory's JBGS Position: Q4 2024 in Review

Vident Advisory sold out of JBG SMITH (JBGS) in Q4 2024, closing a stake of 12,508 shares — an estimated $219K sold.

Vident Advisory first reported a position in JBGS in Q3 2023 and held it in 5 quarters. The position peaked at $630K in Q4 2023. 215 funds tracked by Wall St. Rank hold JBGS as of Q4 2024.

  • Vident Advisory reported no remaining JBG SMITH position as of Q4 2024 after selling out during the quarter.
  • Vident Advisory sold 12,508 JBG SMITH shares in Q4 2024, an estimated $219K.
  • Vident Advisory first reported a position in JBG SMITH in Q3 2023 and held it in 5 quarters.
  • Vident Advisory's JBG SMITH position peaked at $630K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2024.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.