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VIDIVIDI
12 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in ETF SER SOLUTIONS

Vident Advisory, LLC holds 560,867 shares of VIDI (ETF SER SOLUTIONS), worth $21.9M as of 2026-Q2. The position was increased (+14.9% shares). VIDI represents 0.2% of Vident Advisory, LLC's portfolio.

Current Value

$21.9M

Current Shares

560,867

Total Value Change

+$11.5M

Total Shares Change

+102,387

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
560,867
+14.9%
$21.9M0.2%$39.01
39
2026-Q1
Decreased
488,120
-3.3%
$17.6M0.2%$36.90
0
2025-Q4
Decreased
504,498
-13.3%
$17M0.2%$33.95
0
2025-Q3
Increased
581,683
+8.7%
$18.7M0.2%$31.34
37
2025-Q2
Decreased
535,150
-4.0%
$15.8M0.2%$28.53
0
2025-Q1
Increased
557,281
+0.8%
$14.5M0.2%$25.06
34
2024-Q4
Decreased
552,562
-12.3%
$13.7M0.2%$23.94
0
2024-Q3
Increased
630,406
+1.4%
$17M0.4%$25.21
34
2024-Q2
Increased
621,464
+15.0%
$15.6M0.4%$23.27
39
2024-Q1
Increased
540,432
+16.0%
$13.5M0.3%$22.78
39
2023-Q4
Increased
466,050
+1.6%
$11.5M0.3%$22.42
34
2023-Q3
New
458,480
-
$10.4M0.3%$20.22
46

Other major holders of VIDI: JANE STREET GROUP, LLC

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