Position in BWB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$443,459
+$59,813 QoQ
Shares Held
21,077
-2.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 149 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $122,545,282 across 73 Banks - Regional names. BWB ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
593,306 | $7,926,566 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
30,177 | $7,430,180 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
383,341 | $6,796,633 | |
| 4 | RF |
Regions Financial Corp
|
212,371 | $6,413,601 | |
| 5 | WF |
Woori Financial Group Inc.
|
106,492 | $6,112,640 | |
| 6 | KB |
KB Financial Group Inc.
|
56,047 | $5,882,692 | |
| 7 | IBN |
Icici Bank Ltd
|
194,011 | $5,632,138 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
87,177 | $5,513,944 |
All Filings in BWB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,459 | 21,077 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $383,646 | 21,675 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||