VA
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Vident Advisory’s Valmont Industries VMI Stock Holding History

Vident Advisory’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$608K Sell
1,053
-511
-33% -$257K ﹤0.01% 1259
2026
Q1 		$625K Sell
1,564
-8,198
-84% -$3.58M 0.01% 1132
2025
Q4 		$3.93M Buy
9,762
+161
+2% +$65.5K 0.04% 395
2025
Q3 		$3.72M Buy
9,601
+1,473
+18% +$536K 0.04% 379
2025
Q2 		$2.65M Buy
8,128
+467
+6% +$143K 0.03% 429
2025
Q1 		$2.19M Buy
+7,661
New +$2.5M 0.03% 453

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Vident Advisory's VMI Position: Q2 2026 in Review

Vident Advisory reduced its Valmont Industries (VMI) stake by 33% in Q2 2026, selling an estimated $257K and leaving 1,053 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Vident Advisory first reported a position in VMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.93M in Q4 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Vident Advisory held 1,053 shares of Valmont Industries worth $608K as of Q2 2026.
  • Vident Advisory sold 511 Valmont Industries shares in Q2 2026, an estimated $257K.
  • Valmont Industries made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1259 holding.
  • Vident Advisory first reported a position in Valmont Industries in Q1 2025 and has held it in 6 quarters since.
  • Vident Advisory's Valmont Industries position peaked at $3.93M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

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