VA
VG icon

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
Q2 		$947K Sell
85,062
-7,431
-8% -$94K 0.01% 993
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 $123B AUM 45.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vident Advisory's VG Position: Q2 2026 in Review

Vident Advisory reduced its Venture Global Inc (VG) stake by 8% in Q2 2026, selling an estimated $94K and leaving 85,062 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #993.

Vident Advisory first reported a position in VG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.46M in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Vident Advisory held 85,062 shares of Venture Global Inc worth $947K as of Q2 2026.
  • Vident Advisory sold 7,431 Venture Global Inc shares in Q2 2026, an estimated $94K.
  • Venture Global Inc made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #993 holding.
  • Vident Advisory first reported a position in Venture Global Inc in Q3 2025 and has held it in 4 quarters since.
  • Vident Advisory's Venture Global Inc position peaked at $1.46M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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