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
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 $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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vident Advisory's VMI Position: Q1 2026 in Review

Vident Advisory reduced its Valmont Industries (VMI) stake by 84% in Q1 2026, selling an estimated $3.58M and leaving 1,564 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #1132.

Vident Advisory first reported a position in VMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.93M in Q4 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Vident Advisory held 1,564 shares of Valmont Industries worth $625K as of Q1 2026.
  • Vident Advisory sold 8,198 Valmont Industries shares in Q1 2026, an estimated $3.58M.
  • Valmont Industries made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1132 holding.
  • Vident Advisory first reported a position in Valmont Industries in Q1 2025 and has held it in 5 quarters since.
  • Vident Advisory's Valmont Industries position peaked at $3.93M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

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