VA
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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
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

D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return