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Vident Advisory, LLC

CIK
1744347
City
Alpharetta
State / Country
GA

Top Portfolio Positions

1,716 positions · $10,989,591,303 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

11 quarters · across all stocks

Holdings in BAH

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Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,391,702 248,516
2025-12-31 $20,958,903 248,446
2025-09-30 $29,400,291 294,150
2025-06-30 $30,014,846 288,244
2025-03-31 $21,751,384 207,988
2024-12-31 $11,416,204 88,704
2024-09-30 $11,399,710 70,040
2024-06-30 $10,498,133 68,214
2024-03-31 $7,562,275 50,945
2023-12-31 $1,244,051 9,726
2023-09-30 $787,835 7,210