Vident Investment Advisory’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,541	Closed	-$1.48M	–	967
2023 Q2	$1.48M	Sell	34,541 -21,382	-38%	-$890K	0.05%	387
2023 Q1	$2.41M	Buy	55,923 +434	+0.8%	+$18.6K	0.08%	290
2022 Q4	$2.11M	Buy	55,489 +9,617	+21%	+$329K	0.08%	286
2022 Q3	$1.27M	Buy	45,872 +2,956	+7%	+$98.8K	0.04%	505
2022 Q2	$1.31M	Buy	42,916 +11,689	+37%	+$383K	0.04%	545
2022 Q1	$1.16M	Buy	+31,227	New	+$1.2M	0.03%	633
2021 Q3	–	Sell	-7,411	Closed	-$323K	–	1235
2021 Q2	$323K	Buy	+7,411	New	+$331K	0.01%	926
2018 Q4	–	Sell	-9,481	Closed	-$477K	–	920
2018 Q3	$477K	Sell	9,481 -1,446	-13%	-$70.7K	0.02%	711
2018 Q2	$510K	Sell	10,927 -738	-6%	-$35.5K	0.02%	649
2018 Q1	$621K	Sell	11,665 -471	-4%	-$23.2K	0.03%	518
2017 Q4	$537K	Buy	+12,136	New	+$500K	0.02%	537
2015 Q4	–	Sell	-23,376	Closed	-$676K	–	804
2015 Q3	$676K	Buy	23,376 +10,760	+85%	+$333K	0.09%	354
2015 Q2	$437K	Buy	12,616 +1,183	+10%	+$45.3K	0.06%	586
2015 Q1	$474K	Sell	11,433 -1,851	-14%	-$73.7K	0.1%	442
2014 Q4	$499K	Buy	+13,284	New	+$468K	0.17%	249

Other funds holding TPR

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

Fidelity Investments

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Ninety One (UK)

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return