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Vident Advisory’s Super Micro Computer SMCI Stock Holding History

Vident Advisory’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.42M Sell
369,649
-14,179
-4% -$425K 0.07% 238
2025
Q4 		$11.2M Buy
383,828
+121,992
+47% +$5.02M 0.1% 174
2025
Q3 		$12.6M Buy
261,836
+28,214
+12% +$1.35M 0.12% 162
2025
Q2 		$11.4M Sell
233,622
-2,298
-1% -$88.6K 0.13% 147
2025
Q1 		$8.08M Buy
235,920
+90,777
+63% +$3.44M 0.12% 159
2024
Q4 		$4.42M Buy
145,143
+103,233
+246% +$3.75M 0.08% 230
2024
Q3 		$1.75M Buy
41,910
+17,240
+70% +$1.05M 0.04% 436
2024
Q2 		$2.02M Buy
24,670
+6,710
+37% +$574K 0.06% 367
2024
Q1 		$1.81M Sell
17,960
-1,240
-6% -$90.9K 0.04% 397
2023
Q4 		$546K Buy
19,200
+7,350
+62% +$204K 0.01% 751
2023
Q3 		$325K Buy
+11,850
New +$330K 0.01% 865

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Vident Advisory's SMCI Position: Q1 2026 in Review

Vident Advisory reduced its Super Micro Computer (SMCI) stake by 3.7% in Q1 2026, selling an estimated $425K and leaving 369,649 shares worth $8.42M. The position accounts for 0.07% of the portfolio, ranked #238.

Vident Advisory first reported a position in SMCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.6M in Q3 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Vident Advisory held 369,649 shares of Super Micro Computer worth $8.42M as of Q1 2026.
  • Vident Advisory sold 14,179 Super Micro Computer shares in Q1 2026, an estimated $425K.
  • Super Micro Computer made up 0.07% of Vident Advisory's portfolio in Q1 2026, its #238 holding.
  • Vident Advisory first reported a position in Super Micro Computer in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Super Micro Computer position peaked at $12.6M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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