Vident Investment Advisory’s Vident International Equity Strategy VIDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-247,749	Closed	-$5.68M	–	1036
2023 Q2	$5.68M	Buy	247,749 +40,863	+20%	+$938K	0.2%	146
2023 Q1	$4.73M	Buy	206,886 +48,648	+31%	+$1.1M	0.15%	163
2022 Q4	$3.42M	Sell	158,238 -143,364	-48%	-$3.02M	0.13%	185
2022 Q3	$0	Buy	301,602 +99,707	+49%	+$2.18M	﹤0.01%	1336
2022 Q2	$4.49M	Buy	201,895 +159,591	+377%	+$3.93M	0.13%	182
2022 Q1	$1.12M	Buy	42,304 +25,915	+158%	+$682K	0.03%	643
2021 Q4	$435K	Buy	+16,389	New	+$439K	0.01%	965

Other funds holding VIDI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vident Investment Advisory's VIDI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vident International Equity Strategy (VIDI) in Q3 2023, closing a stake of 247,749 shares — an estimated $5.68M sold.

Vident Investment Advisory first reported a position in VIDI in Q4 2021 and held it in 7 quarters. The position peaked at $5.68M in Q2 2023. 15 funds tracked by Wall St. Rank hold VIDI as of Q3 2023.

Vident Investment Advisory reported no remaining Vident International Equity Strategy position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 247,749 Vident International Equity Strategy shares in Q3 2023, an estimated $5.68M.
Vident Investment Advisory first reported a position in Vident International Equity Strategy in Q4 2021 and held it in 7 quarters.
Vident Investment Advisory's Vident International Equity Strategy position peaked at $5.68M in Q2 2023.
15 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.