Position in M
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$239,032
+$52,164 QoQ
Shares Held
10,150
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 484 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $1,396,270 across 2 Department Stores names. M ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
|
2,190 | $1,157,238 | |
| 2 | M |
Macy's, Inc.
This page
|
10,150 | $239,032 |
All Filings in M
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,032 | 10,150 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $186,868 | 10,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,598 | 10,458 | Shares | Defined | 2026-02-18 | |
| 2024-06-30 | $219,475 | 11,431 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||