Vident Advisory’s ePlus PLUS Stock Holding History

Vident Advisory’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$859K	Sell	10,325 -60	-0.6%	-$4.99K	0.01%	1055
2026 Q1	$781K	Buy	+10,385	New	+$852K	0.01%	991
2025 Q4	–	Sell	-8,541	Closed	-$606K	–	1715
2025 Q3	$606K	Buy	+8,541	New	+$602K	0.01%	1091
2024 Q3	–	Sell	-7,114	Closed	-$524K	–	1521
2024 Q2	$524K	Buy	+7,114	New	+$544K	0.01%	854

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vident Advisory's PLUS Position: Q2 2026 in Review

Vident Advisory reduced its ePlus (PLUS) stake by 0.58% in Q2 2026, selling an estimated $4.99K and leaving 10,325 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #1055.

Vident Advisory first reported a position in PLUS in Q2 2024 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Vident Advisory held 10,325 shares of ePlus worth $859K as of Q2 2026.
Vident Advisory sold 60 ePlus shares in Q2 2026, an estimated $4.99K.
ePlus made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1055 holding.
Vident Advisory first reported a position in ePlus in Q2 2024 and has held it in 4 quarters since.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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