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 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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vident Advisory's NDAQ Position: Q1 2026 in Review

Vident Advisory increased its Nasdaq (NDAQ) stake by 30% in Q1 2026, buying an estimated $424K and bringing the position to 20,394 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #666.

Vident Advisory first reported a position in NDAQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Vident Advisory held 20,394 shares of Nasdaq worth $1.73M as of Q1 2026.
Vident Advisory bought 4,727 Nasdaq shares in Q1 2026, an estimated $424K.
Nasdaq made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #666 holding.
Vident Advisory first reported a position in Nasdaq in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Nasdaq position peaked at $13.3M in Q4 2023.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.