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 Q2	$3.63M	Buy	36,465 +9,235	+34%	+$1M	0.03%	486
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Vident Advisory's TW Position: Q2 2026 in Review

Vident Advisory increased its Tradeweb Markets (TW) stake by 34% in Q2 2026, buying an estimated $1M and bringing the position to 36,465 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #486.

Vident Advisory first reported a position in TW in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.84M in Q2 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Vident Advisory held 36,465 shares of Tradeweb Markets worth $3.63M as of Q2 2026.
Vident Advisory bought 9,235 Tradeweb Markets shares in Q2 2026, an estimated $1M.
Tradeweb Markets made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #486 holding.
Vident Advisory first reported a position in Tradeweb Markets in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Tradeweb Markets position peaked at $4.84M in Q2 2025.
564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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