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Vident Advisory’s Liquidity Services LQDT Stock Holding History

Vident Advisory’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Sell
5,551
-12,537
-69% -$444K ﹤0.01% 1754
2026
Q1 		$553K Buy
18,088
+932
+5% +$29K ﹤0.01% 1199
2025
Q4 		$520K Sell
17,156
-2,241
-12% -$60.2K ﹤0.01% 1145
2025
Q3 		$532K Buy
19,397
+76
+0.4% +$1.96K 0.01% 1178
2025
Q2 		$456K Buy
+19,321
New +$521K 0.01% 1109

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vident Advisory's LQDT Position: Q2 2026 in Review

Vident Advisory reduced its Liquidity Services (LQDT) stake by 69% in Q2 2026, selling an estimated $444K and leaving 5,551 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Vident Advisory first reported a position in LQDT in Q2 2025 and has held it in 5 quarters since. The position peaked at $553K in Q1 2026. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Vident Advisory held 5,551 shares of Liquidity Services worth $217K as of Q2 2026.
  • Vident Advisory sold 12,537 Liquidity Services shares in Q2 2026, an estimated $444K.
  • Liquidity Services made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1754 holding.
  • Vident Advisory first reported a position in Liquidity Services in Q2 2025 and has held it in 5 quarters since.
  • Vident Advisory's Liquidity Services position peaked at $553K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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