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Vident Advisory’s Las Vegas Sands LVS Stock Holding History

Vident Advisory’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$534K Sell
11,569
-8,960
-44% -$465K ﹤0.01% 1324
2026
Q1 		$1.11M Buy
20,529
+12,903
+169% +$734K 0.01% 834
2025
Q4 		$496K Sell
7,626
-35
-0.5% -$2.15K ﹤0.01% 1177
2025
Q3 		$412K Buy
7,661
+2,054
+37% +$108K ﹤0.01% 1273
2025
Q2 		$244K Sell
5,607
-47,161
-89% -$1.83M ﹤0.01% 1405
2025
Q1 		$2.04M Buy
+52,768
New +$2.33M 0.03% 477

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vident Advisory's LVS Position: Q2 2026 in Review

Vident Advisory reduced its Las Vegas Sands (LVS) stake by 44% in Q2 2026, selling an estimated $465K and leaving 11,569 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Vident Advisory first reported a position in LVS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.04M in Q1 2025. 711 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Vident Advisory held 11,569 shares of Las Vegas Sands worth $534K as of Q2 2026.
  • Vident Advisory sold 8,960 Las Vegas Sands shares in Q2 2026, an estimated $465K.
  • Las Vegas Sands made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1324 holding.
  • Vident Advisory first reported a position in Las Vegas Sands in Q1 2025 and has held it in 6 quarters since.
  • Vident Advisory's Las Vegas Sands position peaked at $2.04M in Q1 2025.
  • 711 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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