Vident Investment Advisory’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,527	Closed	-$660K	–	1315
2022 Q1	$660K	Buy	1,527 +318	+26%	+$134K	0.02%	840
2021 Q4	$588K	Buy	+1,209	New	+$542K	0.02%	876
2020 Q2	–	Sell	-1,211	Closed	-$316K	–	858
2020 Q1	$316K	Sell	1,211 -198	-14%	-$53.9K	0.02%	672
2019 Q4	$378K	Buy	1,409 +242	+21%	+$62.1K	0.02%	618
2019 Q3	$283K	Sell	1,167 -11	-0.9%	-$3.05K	0.02%	432
2019 Q2	$338K	Buy	+1,178	New	+$326K	0.03%	418
2018 Q4	–	Sell	-3,433	Closed	-$768K	–	820
2018 Q3	$768K	Sell	3,433 -5,761	-63%	-$1.25M	0.03%	548
2018 Q2	$1.82M	Buy	9,194 +1,727	+23%	+$345K	0.07%	332
2018 Q1	$1.47M	Buy	7,467 +2,140	+40%	+$432K	0.06%	342
2017 Q4	$1.03M	Buy	5,327 +2,340	+78%	+$449K	0.05%	373
2017 Q3	$538K	Buy	2,987 +1,247	+72%	+$204K	0.03%	476
2017 Q2	$289K	Buy	+1,740	New	+$285K	0.02%	394

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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