Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$232,892
-$67,782 QoQ
Shares Held
8,739
-23.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 444 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $2,202,683 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
24,506 | $1,969,791 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
8,739 | $232,892 |
All Filings in BF-B
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $232,892 | 8,739 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BF-B | $300,674 | 11,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $248,819 | 9,548 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 BF-B | $538,050 | 19,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-B | $328,704 | 12,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BF-B | $254,787 | 7,507 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||