VA
VG

Vident Advisory’s Venture Global Inc VG Stock Holding History

Vident Advisory’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Sell
92,493
-29,084
-24% -$312K 0.01% 727
2025
Q4 		$829K Buy
121,577
+62,016
+104% +$517K 0.01% 897
2025
Q3 		$845K Buy
+59,561
New +$849K 0.01% 911

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vident Advisory's VG Position: Q1 2026 in Review

Vident Advisory reduced its Venture Global Inc (VG) stake by 24% in Q1 2026, selling an estimated $312K and leaving 92,493 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #727.

Vident Advisory first reported a position in VG in Q3 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

  • Vident Advisory held 92,493 shares of Venture Global Inc worth $1.46M as of Q1 2026.
  • Vident Advisory sold 29,084 Venture Global Inc shares in Q1 2026, an estimated $312K.
  • Venture Global Inc made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #727 holding.
  • Vident Advisory first reported a position in Venture Global Inc in Q3 2025 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

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