Position in MGA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,903,092
+$1,019,387 QoQ
Shares Held
74,674
+7.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#132
of 451 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $45,208,208 across 22 Auto Parts names. MGA ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
112,289 | $10,340,691 | |
| 2 | MGA |
Magna International Inc
This page
|
74,674 | $4,903,092 | |
| 3 | GNTX |
Gentex Corp
|
190,685 | $4,818,608 | |
| 4 | GTX |
Garrett Motion Inc.
|
120,587 | $4,368,866 | |
| 5 | AZO |
Autozone Inc
|
829 | $2,649,432 | |
| 6 | LKQ |
Lkq Corp
|
100,436 | $2,644,477 | |
| 7 | LEA |
Lear Corp
|
18,434 | $2,471,261 | |
| 8 | APTV |
Aptiv PLC
|
34,730 | $2,131,725 |
All Filings in MGA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,903,092 | 74,674 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,883,705 | 69,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,571,472 | 67,007 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,752,495 | 79,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,302,545 | 59,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,900,107 | 55,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $502,691 | 12,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $499,087 | 12,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,567,770 | 37,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,076,994 | 38,124 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,188,854 | 37,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,962,499 | 36,607 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||