Vident Advisory’s NIO NIO Stock Holding History

Vident Advisory’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$691K	Sell	136,540 -3,160	-2%	-$18.4K	0.01%	1194
2026 Q1	$842K	Buy	139,700 +18,653	+15%	+$94.2K	0.01%	959
2025 Q4	$617K	Buy	121,047 +28,912	+31%	+$178K	0.01%	1044
2025 Q3	$702K	Sell	92,135 -9,287	-9%	-$50K	0.01%	1007
2025 Q2	$348K	Buy	101,422 +53,214	+110%	+$198K	﹤0.01%	1235
2025 Q1	$184K	Sell	48,208 -5,729	-11%	-$25.2K	﹤0.01%	1459
2024 Q4	$235K	Buy	53,937 +20,349	+61%	+$104K	﹤0.01%	1261
2024 Q3	$224K	Sell	33,588 -31,879	-49%	-$147K	0.01%	1264
2024 Q2	$272K	Sell	65,467 -1,141	-2%	-$5.4K	0.01%	1158
2024 Q1	$300K	Sell	66,608 -38,680	-37%	-$233K	0.01%	1024
2023 Q4	$955K	Sell	105,288 -787	-0.7%	-$6.25K	0.02%	569
2023 Q3	$959K	Buy	+106,075	New	+$1.18M	0.03%	522

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vident Advisory's NIO Position: Q2 2026 in Review

Vident Advisory reduced its NIO (NIO) stake by 2.3% in Q2 2026, selling an estimated $18.4K and leaving 136,540 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #1194.

Vident Advisory first reported a position in NIO in Q3 2023 and has held it in 12 quarters since. The position peaked at $959K in Q3 2023. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Vident Advisory held 136,540 shares of NIO worth $691K as of Q2 2026.
Vident Advisory sold 3,160 NIO shares in Q2 2026, an estimated $18.4K.
NIO made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1194 holding.
Vident Advisory first reported a position in NIO in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's NIO position peaked at $959K in Q3 2023.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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