Vident Advisory’s Performance Food Group PFGC Stock Holding History

Vident Advisory’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Buy	3,035 +774	+34%	+$70.8K	﹤0.01%	1576
2025 Q4	$203K	Sell	2,261 -926	-29%	-$89.4K	﹤0.01%	1552
2025 Q3	$332K	Sell	3,187 -52	-2%	-$5.21K	﹤0.01%	1364
2025 Q2	$283K	Sell	3,239 -2,633	-45%	-$219K	﹤0.01%	1334
2025 Q1	$462K	Buy	+5,872	New	+$490K	0.01%	1080

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vident Advisory's PFGC Position: Q1 2026 in Review

Vident Advisory increased its Performance Food Group (PFGC) stake by 34% in Q1 2026, buying an estimated $70.8K and bringing the position to 3,035 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Vident Advisory first reported a position in PFGC in Q1 2025 and has held it in 5 quarters since. The position peaked at $462K in Q1 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Vident Advisory held 3,035 shares of Performance Food Group worth $260K as of Q1 2026.
Vident Advisory bought 774 Performance Food Group shares in Q1 2026, an estimated $70.8K.
Performance Food Group made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1576 holding.
Vident Advisory first reported a position in Performance Food Group in Q1 2025 and has held it in 5 quarters since.
Vident Advisory's Performance Food Group position peaked at $462K in Q1 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.