Vident Advisory’s Klaviyo KVYO Stock Holding History

Vident Advisory’s Portfolio KVYO Stock Details KVYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$499K	Buy	+33,053	New	+$548K	﹤0.01%	1369
2026 Q1	–	Sell	-12,555	Closed	-$408K	–	1895
2025 Q4	$408K	Buy	12,555 +2,267	+22%	+$63.5K	﹤0.01%	1261
2025 Q3	$285K	Buy	10,288 +3,635	+55%	+$117K	﹤0.01%	1423
2025 Q2	$223K	Buy	+6,653	New	+$211K	﹤0.01%	1451

Other funds holding KVYO

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vident Advisory's KVYO Position: Q2 2026 in Review

Vident Advisory opened a new position in Klaviyo (KVYO) in Q2 2026: 33,053 shares worth $499K. The stake represents ﹤0.01% of the portfolio and ranks #1369 among its holdings. This is a return to the name: Vident Advisory previously reported a position in KVYO as recently as Q4 2025.

Vident Advisory first reported a position in KVYO in Q2 2025 and has held it in 4 quarters since. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

Vident Advisory held 33,053 shares of Klaviyo worth $499K as of Q2 2026.
Klaviyo was a new Vident Advisory position in Q2 2026.
Klaviyo made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1369 holding.
Vident Advisory first reported a position in Klaviyo in Q2 2025 and has held it in 4 quarters since.
277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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