Vident Investment Advisory’s Dow Inc DOW Stock Holding History

Vident Investment Advisory’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,487	Closed	-$1.79M	–	293
2023 Q2	$1.79M	Sell	33,487 -10,460	-24%	-$556K	0.06%	337
2023 Q1	$2.41M	Buy	43,947 +2,809	+7%	+$158K	0.08%	291
2022 Q4	$2.07M	Buy	41,138 +1,848	+5%	+$90.3K	0.08%	291
2022 Q3	$1.54M	Buy	39,290 +4,348	+12%	+$220K	0.05%	449
2022 Q2	$1.8M	Buy	34,942 +11,399	+48%	+$730K	0.05%	433
2022 Q1	$1.5M	Buy	23,543 +3,461	+17%	+$209K	0.04%	554
2021 Q4	$1.14M	Buy	20,082 +2,006	+11%	+$114K	0.03%	652
2021 Q3	$1.04M	Buy	18,076 +3,904	+28%	+$239K	0.03%	663
2021 Q2	$897K	Buy	14,172 +1,542	+12%	+$102K	0.03%	683
2021 Q1	$808K	Buy	12,630 +1,712	+16%	+$102K	0.03%	673
2020 Q4	$606K	Sell	10,918 -274	-2%	-$14.1K	0.02%	666
2020 Q3	$527K	Sell	11,192 -954	-8%	-$42.8K	0.03%	653
2020 Q2	$495K	Buy	12,146 +171	+1%	+$6.26K	0.03%	654
2020 Q1	$350K	Buy	+11,975	New	+$509K	0.02%	651

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return