VA
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Vident Advisory’s Nasdaq NDAQ Stock Holding History

Vident Advisory’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Buy
20,513
+119
+0.6% +$10.4K 0.01% 766
2026
Q1 		$1.73M Buy
20,394
+4,727
+30% +$424K 0.01% 666
2025
Q4 		$1.52M Sell
15,667
-21,202
-58% -$1.91M 0.01% 657
2025
Q3 		$3.26M Buy
36,869
+25,231
+217% +$2.34M 0.03% 419
2025
Q2 		$1.04M Buy
11,638
+1,169
+11% +$93.3K 0.01% 723
2025
Q1 		$794K Buy
10,469
+5,242
+100% +$412K 0.01% 815
2024
Q4 		$404K Buy
5,227
+517
+11% +$40K 0.01% 1054
2024
Q3 		$344K Sell
4,710
-64,107
-93% -$4.38M 0.01% 1089
2024
Q2 		$4.15M Buy
68,817
+64,704
+1,573% +$3.92M 0.11% 177
2024
Q1 		$260K Sell
4,113
-224,644
-98% -$13M 0.01% 1099
2023
Q4 		$13.3M Buy
228,757
+23,836
+12% +$1.26M 0.33% 82
2023
Q3 		$9.96M Buy
+204,921
New +$10.4M 0.31% 94

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vident Advisory's NDAQ Position: Q2 2026 in Review

Vident Advisory increased its Nasdaq (NDAQ) stake by 0.58% in Q2 2026, buying an estimated $10.4K and bringing the position to 20,513 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #766.

Vident Advisory first reported a position in NDAQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.3M in Q4 2023. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Vident Advisory held 20,513 shares of Nasdaq worth $1.62M as of Q2 2026.
  • Vident Advisory bought 119 Nasdaq shares in Q2 2026, an estimated $10.4K.
  • Nasdaq made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #766 holding.
  • Vident Advisory first reported a position in Nasdaq in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Nasdaq position peaked at $13.3M in Q4 2023.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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