VA
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Vident Advisory’s WEX WEX Stock Holding History

Vident Advisory’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$976K Buy
6,378
+494
+8% +$77.2K 0.01% 885
2025
Q4 		$877K Buy
5,884
+656
+13% +$98.8K 0.01% 872
2025
Q3 		$824K Sell
5,228
-2,723
-34% -$450K 0.01% 921
2025
Q2 		$1.17M Sell
7,951
-179
-2% -$24K 0.01% 680
2025
Q1 		$1.28M Sell
8,130
-367
-4% -$60.4K 0.02% 636
2024
Q4 		$1.49M Buy
8,497
+354
+4% +$66.4K 0.03% 501
2024
Q3 		$1.71M Sell
8,143
-1,052
-11% -$196K 0.04% 443
2024
Q2 		$1.63M Sell
9,195
-49,069
-84% -$10M 0.05% 440
2024
Q1 		$13.8M Buy
58,264
+54,858
+1,611% +$11.8M 0.29% 126
2023
Q4 		$663K Buy
3,406
+1,672
+96% +$303K 0.02% 680
2023
Q3 		$326K Buy
+1,734
New +$335K 0.01% 862

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return