Vident Advisory’s NatWest NWG Stock Holding History

Vident Advisory’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Sell	142,900 -4,548	-3%	-$73.1K	0.02%	602
2026 Q1	$2.2M	Buy	147,448 +12,913	+10%	+$215K	0.02%	594
2025 Q4	$2.35M	Sell	134,535 -12,944	-9%	-$205K	0.02%	520
2025 Q3	$2.09M	Buy	147,479 +31,052	+27%	+$438K	0.02%	565
2025 Q2	$1.65M	Buy	116,427 +10,986	+10%	+$145K	0.02%	569
2025 Q1	$1.26M	Buy	105,441 +16,661	+19%	+$187K	0.02%	640
2024 Q4	$903K	Sell	88,780 -1,595	-2%	-$15.8K	0.02%	678
2024 Q3	$846K	Buy	90,375 +26,844	+42%	+$239K	0.02%	692
2024 Q2	$510K	Buy	63,531 +18,483	+41%	+$143K	0.01%	867
2024 Q1	$306K	Buy	45,048 +9,893	+28%	+$58.7K	0.01%	1014
2023 Q4	$198K	Sell	35,155 -6,017	-15%	-$32K	0.01%	1219
2023 Q3	$240K	Buy	+41,172	New	+$249K	0.01%	1025

Other funds holding NWG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vident Advisory's NWG Position: Q2 2026 in Review

Vident Advisory reduced its NatWest (NWG) stake by 3.1% in Q2 2026, selling an estimated $73.1K and leaving 142,900 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #602.

Vident Advisory first reported a position in NWG in Q3 2023 and has held it in 12 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Vident Advisory held 142,900 shares of NatWest worth $2.52M as of Q2 2026.
Vident Advisory sold 4,548 NatWest shares in Q2 2026, an estimated $73.1K.
NatWest made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #602 holding.
Vident Advisory first reported a position in NatWest in Q3 2023 and has held it in 12 quarters since.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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