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Vident Advisory’s Rambus RMBS Stock Holding History

Vident Advisory’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.47M Sell
51,947
-14,124
-21% -$1.41M 0.04% 382
2025
Q4 		$6.07M Buy
66,071
+8,984
+16% +$884K 0.06% 280
2025
Q3 		$5.95M Sell
57,087
-18,419
-24% -$1.42M 0.06% 268
2025
Q2 		$4.83M Buy
75,506
+2,238
+3% +$120K 0.05% 286
2025
Q1 		$3.79M Sell
73,268
-446
-0.6% -$26.2K 0.06% 293
2024
Q4 		$3.9M Buy
73,714
+7,686
+12% +$392K 0.07% 259
2024
Q3 		$2.79M Sell
66,028
-3,008
-4% -$146K 0.07% 306
2024
Q2 		$4.06M Buy
69,036
+3,363
+5% +$192K 0.11% 181
2024
Q1 		$4.06M Buy
65,673
+5,991
+10% +$379K 0.08% 242
2023
Q4 		$4.07M Buy
59,682
+844
+1% +$52.6K 0.1% 213
2023
Q3 		$3.28M Buy
+58,838
New +$3.34M 0.1% 204

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vident Advisory's RMBS Position: Q1 2026 in Review

Vident Advisory reduced its Rambus (RMBS) stake by 21% in Q1 2026, selling an estimated $1.41M and leaving 51,947 shares worth $4.47M. The position accounts for 0.04% of the portfolio, ranked #382.

Vident Advisory first reported a position in RMBS in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.07M in Q4 2025. 553 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • Vident Advisory held 51,947 shares of Rambus worth $4.47M as of Q1 2026.
  • Vident Advisory sold 14,124 Rambus shares in Q1 2026, an estimated $1.41M.
  • Rambus made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #382 holding.
  • Vident Advisory first reported a position in Rambus in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Rambus position peaked at $6.07M in Q4 2025.
  • 553 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

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