VA
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Vident Advisory’s Smith & Wesson SWBI Stock Holding History

Vident Advisory’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$314K Sell
21,882
-86
-0.4% -$1.04K ﹤0.01% 1484
2025
Q4 		$217K Sell
21,968
-7,147
-25% -$69K ﹤0.01% 1523
2025
Q3 		$286K Sell
29,115
-9,538
-25% -$81.4K ﹤0.01% 1421
2025
Q2 		$336K Sell
38,653
-5,994
-13% -$56.8K ﹤0.01% 1253
2025
Q1 		$416K Sell
44,647
-6,277
-12% -$64.7K 0.01% 1129
2024
Q4 		$515K Buy
50,924
+19,017
+60% +$238K 0.01% 928
2024
Q3 		$414K Sell
31,907
-23,082
-42% -$333K 0.01% 1022
2024
Q2 		$789K Buy
+54,989
New +$903K 0.02% 684
2024
Q1 		– Sell
-17,779
Closed -$241K – 1409
2023
Q4 		$241K Buy
+17,779
New +$245K 0.01% 1123

Other funds holding SWBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return