Vident Advisory’s NetApp NTAP Stock Holding History

Vident Advisory’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.73M	Sell	30,534 -7,192	-19%	-$940K	0.03%	416
2026 Q1	$3.86M	Buy	37,726 +11,435	+43%	+$1.16M	0.03%	415
2025 Q4	$2.82M	Sell	26,291 -710	-3%	-$81.1K	0.03%	473
2025 Q3	$3.2M	Sell	27,001 -41,412	-61%	-$4.63M	0.03%	424
2025 Q2	$7.29M	Buy	68,413 +26,274	+62%	+$2.49M	0.08%	208
2025 Q1	$3.7M	Buy	42,139 +30,600	+265%	+$3.38M	0.05%	296
2024 Q4	$1.34M	Sell	11,539 -1,781	-13%	-$218K	0.02%	542
2024 Q3	$1.65M	Sell	13,320 -2,703	-17%	-$337K	0.04%	460
2024 Q2	$2.06M	Sell	16,023 -136,883	-90%	-$15.4M	0.06%	360
2024 Q1	$16.1M	Buy	152,906 +5,601	+4%	+$519K	0.33%	80
2023 Q4	$13M	Buy	147,305 +10,518	+8%	+$847K	0.33%	87
2023 Q3	$10.4M	Buy	+136,787	New	+$10.6M	0.32%	81

Other funds holding NTAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vident Advisory's NTAP Position: Q2 2026 in Review

Vident Advisory reduced its NetApp (NTAP) stake by 19% in Q2 2026, selling an estimated $940K and leaving 30,534 shares worth $4.73M. The position accounts for 0.03% of the portfolio, ranked #416.

Vident Advisory first reported a position in NTAP in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.1M in Q1 2024. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Vident Advisory held 30,534 shares of NetApp worth $4.73M as of Q2 2026.
Vident Advisory sold 7,192 NetApp shares in Q2 2026, an estimated $940K.
NetApp made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #416 holding.
Vident Advisory first reported a position in NetApp in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's NetApp position peaked at $16.1M in Q1 2024.
968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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