VA
VMW

Vident Advisory’s VMware, Inc VMW Stock Holding History

Vident Advisory’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-91,675
Closed -$15.3M – 1401
2023
Q3 		$15.3M Buy
+91,675
New +$14.7M 0.47% 47

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Vident Advisory's VMW Position: Q4 2023 in Review

Vident Advisory sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 91,675 shares — an estimated $15.3M sold.

Vident Advisory first reported a position in VMW in Q3 2023 and held it in 1 quarter. The position peaked at $15.3M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Vident Advisory reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Vident Advisory sold 91,675 VMware, Inc shares in Q4 2023, an estimated $15.3M.
  • Vident Advisory first reported a position in VMware, Inc in Q3 2023 and held it in 1 quarter.
  • Vident Advisory's VMware, Inc position peaked at $15.3M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.