Vident Advisory
VUZI icon

Vident Advisory’s Vuzix VUZI Stock Holding History

Vident Advisory’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-262,071
Closed -$605K – 2048
2026
Q1 		$605K Buy
262,071
+25,565
+11% +$69.8K 0.01% 1149
2025
Q4 		$894K Sell
236,506
-112,380
-32% -$353K 0.01% 862
2025
Q3 		$1.09M Buy
348,886
+26,453
+8% +$62.4K 0.01% 791
2025
Q2 		$942K Buy
322,433
+109,068
+51% +$257K 0.01% 766
2025
Q1 		$435K Buy
+213,365
New +$699K 0.01% 1111

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vident Advisory's VUZI Position: Q2 2026 in Review

Vident Advisory sold out of Vuzix (VUZI) in Q2 2026, closing a stake of 262,071 shares — an estimated $605K sold.

Vident Advisory first reported a position in VUZI in Q1 2025 and held it in 5 quarters. The position peaked at $1.09M in Q3 2025. 126 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Vident Advisory reported no remaining Vuzix position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 262,071 Vuzix shares in Q2 2026, an estimated $605K.
  • Vident Advisory first reported a position in Vuzix in Q1 2025 and held it in 5 quarters.
  • Vident Advisory's Vuzix position peaked at $1.09M in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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