Vident Investment Advisory’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,524	Closed	-$4M	–	647
2023 Q2	$4M	Sell	8,524 -596	-7%	-$291K	0.14%	174
2023 Q1	$5.1M	Sell	9,120 -5,511	-38%	-$2.92M	0.17%	155
2022 Q4	$6.81M	Buy	14,631 +13,813	+1,689%	+$6.43M	0.26%	120
2022 Q3	$248K	Buy	818 +8	+1%	+$3.66K	0.01%	945
2022 Q2	$328K	Buy	+810	New	+$353K	0.01%	982
2022 Q1	–	Sell	-1,969	Closed	-$1.21M	–	1320
2021 Q4	$1.21M	Buy	1,969 +346	+21%	+$217K	0.03%	637
2021 Q3	$989K	Buy	1,623 +1,166	+255%	+$712K	0.03%	679
2021 Q2	$243K	Sell	457 -216	-32%	-$103K	0.01%	988
2021 Q1	$283K	Sell	673 -701	-51%	-$295K	0.01%	922
2020 Q4	$614K	Buy	1,374 +778	+131%	+$305K	0.03%	664
2020 Q3	$213K	Buy	+596	New	+$216K	0.01%	828
2018 Q1	–	Sell	-3,523	Closed	-$446K	–	927
2017 Q4	$446K	Buy	3,523 +1,560	+79%	+$195K	0.02%	608
2017 Q3	$229K	Buy	+1,963	New	+$218K	0.01%	696

Other funds holding MSCI

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return