Vident Advisory’s Taylor Morrison TMHC Stock Holding History

Vident Advisory’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	19,535 +788	+4%	+$49.2K	0.01%	823
2025 Q4	$1.1M	Buy	18,747 +943	+5%	+$57.6K	0.01%	766
2025 Q3	$1.18M	Buy	17,804 +3,870	+28%	+$255K	0.01%	751
2025 Q2	$856K	Buy	13,934 +494	+4%	+$28.7K	0.01%	803
2025 Q1	$807K	Sell	13,440 -105	-0.8%	-$6.54K	0.01%	806
2024 Q4	$829K	Sell	13,545 -680	-5%	-$46.4K	0.01%	714
2024 Q3	$999K	Buy	14,225 +471	+3%	+$30.2K	0.03%	630
2024 Q2	$763K	Buy	13,754 +7,601	+124%	+$434K	0.02%	696
2024 Q1	$383K	Sell	6,153 -3,446	-36%	-$190K	0.01%	926
2023 Q4	$512K	Sell	9,599 -546	-5%	-$24.4K	0.01%	772
2023 Q3	$432K	Buy	+10,145	New	+$477K	0.01%	752

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vident Advisory's TMHC Position: Q1 2026 in Review

Vident Advisory increased its Taylor Morrison (TMHC) stake by 4.2% in Q1 2026, buying an estimated $49.2K and bringing the position to 19,535 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #823.

Vident Advisory first reported a position in TMHC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Vident Advisory held 19,535 shares of Taylor Morrison worth $1.14M as of Q1 2026.
Vident Advisory bought 788 Taylor Morrison shares in Q1 2026, an estimated $49.2K.
Taylor Morrison made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #823 holding.
Vident Advisory first reported a position in Taylor Morrison in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Taylor Morrison position peaked at $1.18M in Q3 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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