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Vident Advisory, LLC - Portfolio Stock Holdings

Vident Advisory, LLC disclosed 2040 stock positions in a recent SEC 13F filing. $13,189,863,905 of stock holdings were filed, with the largest holdings including NVDA, PANW, and GOOGL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $22,023,570,595 and has 38 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

2040

Est. Stock Holding Value:

$13,189,863,905

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Vident Advisory, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Vident Advisory, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.