VA
TW icon

Vident Advisory’s Tradeweb Markets TW Stock Holding History

Vident Advisory’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.2M Buy
27,230
+22,163
+437% +$2.54M 0.03% 484
2025
Q4 		$545K Sell
5,067
-2,227
-31% -$239K 0.01% 1131
2025
Q3 		$809K Sell
7,294
-25,760
-78% -$3.31M 0.01% 927
2025
Q2 		$4.84M Buy
33,054
+4,159
+14% +$580K 0.05% 285
2025
Q1 		$4.29M Buy
28,895
+24,979
+638% +$3.32M 0.06% 269
2024
Q4 		$513K Buy
3,916
+39
+1% +$5.14K 0.01% 930
2024
Q3 		$479K Buy
3,877
+681
+21% +$77.2K 0.01% 941
2024
Q2 		$339K Sell
3,196
-72
-2% -$7.61K 0.01% 1076
2024
Q1 		$340K Sell
3,268
-14,221
-81% -$1.43M 0.01% 969
2023
Q4 		$1.59M Buy
17,489
+1,496
+9% +$134K 0.04% 435
2023
Q3 		$1.28M Buy
+15,993
New +$1.27M 0.04% 441

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vident Advisory's TW Position: Q1 2026 in Review

Vident Advisory increased its Tradeweb Markets (TW) stake by 437% in Q1 2026, buying an estimated $2.54M and bringing the position to 27,230 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #484.

Vident Advisory first reported a position in TW in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.84M in Q2 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Vident Advisory held 27,230 shares of Tradeweb Markets worth $3.2M as of Q1 2026.
  • Vident Advisory bought 22,163 Tradeweb Markets shares in Q1 2026, an estimated $2.54M.
  • Tradeweb Markets made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #484 holding.
  • Vident Advisory first reported a position in Tradeweb Markets in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Tradeweb Markets position peaked at $4.84M in Q2 2025.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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