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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
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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Vident Advisory's VUZI Position: Q1 2026 in Review

Vident Advisory increased its Vuzix (VUZI) stake by 11% in Q1 2026, buying an estimated $69.8K and bringing the position to 262,071 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #1149.

Vident Advisory first reported a position in VUZI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q3 2025. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • Vident Advisory held 262,071 shares of Vuzix worth $605K as of Q1 2026.
  • Vident Advisory bought 25,565 Vuzix shares in Q1 2026, an estimated $69.8K.
  • Vuzix made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1149 holding.
  • Vident Advisory first reported a position in Vuzix in Q1 2025 and has held it in 5 quarters since.
  • Vident Advisory's Vuzix position peaked at $1.09M in Q3 2025.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

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