Vident Advisory’s Boston Beer SAM Stock Holding History

Vident Advisory’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$679K	Buy	3,838 +909	+31%	+$184K	﹤0.01%	1203
2026 Q1	$675K	Sell	2,929 -147	-5%	-$33.1K	0.01%	1078
2025 Q4	$600K	Buy	3,076 +153	+5%	+$31.5K	0.01%	1067
2025 Q3	$618K	Buy	+2,923	New	+$622K	0.01%	1073

Other funds holding SAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vident Advisory's SAM Position: Q2 2026 in Review

Vident Advisory increased its Boston Beer (SAM) stake by 31% in Q2 2026, buying an estimated $184K and bringing the position to 3,838 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Vident Advisory first reported a position in SAM in Q3 2025 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Vident Advisory held 3,838 shares of Boston Beer worth $679K as of Q2 2026.
Vident Advisory bought 909 Boston Beer shares in Q2 2026, an estimated $184K.
Boston Beer made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1203 holding.
Vident Advisory first reported a position in Boston Beer in Q3 2025 and has held it in 4 quarters since.
330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

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