VA
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Vident Advisory’s Prestige Consumer Healthcare PBH Stock Holding History

Vident Advisory’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$762K Sell
12,859
-979
-7% -$63.5K 0.01% 1004
2025
Q4 		$854K Sell
13,838
-140
-1% -$8.57K 0.01% 885
2025
Q3 		$872K Buy
13,978
+9,119
+188% +$635K 0.01% 892
2025
Q2 		$388K Buy
4,859
+623
+15% +$52.1K ﹤0.01% 1189
2025
Q1 		$364K Sell
4,236
-7,018
-62% -$576K 0.01% 1190
2024
Q4 		$879K Buy
11,254
+305
+3% +$23.7K 0.02% 689
2024
Q3 		$789K Sell
10,949
-747
-6% -$52.9K 0.02% 720
2024
Q2 		$805K Buy
11,696
+8,875
+315% +$601K 0.02% 674
2024
Q1 		$205K Buy
+2,821
New +$189K ﹤0.01% 1205

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VPM
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VCM
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State Street
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Allspring Global Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return