VA
XYZ

Vident Advisory’s Block Inc XYZ Stock Holding History

Vident Advisory’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.97M Buy
99,126
+2,417
+2% +$147K 0.05% 310
2025
Q4 		$6.29M Buy
96,709
+24,032
+33% +$1.66M 0.06% 270
2025
Q3 		$5.25M Buy
72,677
+289
+0.4% +$21.6K 0.05% 292
2025
Q2 		$4.92M Buy
72,388
+34,367
+90% +$2M 0.06% 282
2025
Q1 		$2.07M Buy
38,021
+10,555
+38% +$788K 0.03% 472
2024
Q4 		$2.33M Sell
27,466
-2,845
-9% -$233K 0.04% 380
2024
Q3 		$2.03M Sell
30,311
-14,360
-32% -$928K 0.05% 381
2024
Q2 		$2.88M Buy
44,671
+5,280
+13% +$369K 0.08% 266
2024
Q1 		$3.33M Buy
39,391
+3,570
+10% +$258K 0.07% 280
2023
Q4 		$2.77M Sell
35,821
-453
-1% -$25.6K 0.07% 301
2023
Q3 		$1.61M Buy
+36,274
New +$2.25M 0.05% 367

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return