Vident Advisory’s MarketAxess Holdings MKTX Stock Holding History

Vident Advisory’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,202	Closed	-$528K	–	1997
2026 Q1	$528K	Sell	3,202 -15,782	-83%	-$2.77M	﹤0.01%	1226
2025 Q4	$3.44M	Buy	18,984 +1,931	+11%	+$330K	0.03%	418
2025 Q3	$2.97M	Buy	+17,053	New	+$3.34M	0.03%	438
2025 Q1	–	Sell	-1,371	Closed	-$310K	–	1607
2024 Q4	$310K	Sell	1,371 -60	-4%	-$15.8K	0.01%	1165
2024 Q3	$367K	Sell	1,431 -981	-41%	-$230K	0.01%	1068
2024 Q2	$484K	Buy	2,412 +1,156	+92%	+$238K	0.01%	903
2024 Q1	$275K	Buy	+1,256	New	+$297K	0.01%	1079

Other funds holding MKTX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Advisory's MKTX Position: Q2 2026 in Review

Vident Advisory sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 3,202 shares — an estimated $528K sold.

Vident Advisory first reported a position in MKTX in Q1 2024 and held it in 7 quarters. The position peaked at $3.44M in Q4 2025. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Vident Advisory reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
Vident Advisory sold 3,202 MarketAxess Holdings shares in Q2 2026, an estimated $528K.
Vident Advisory first reported a position in MarketAxess Holdings in Q1 2024 and held it in 7 quarters.
Vident Advisory's MarketAxess Holdings position peaked at $3.44M in Q4 2025.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

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