Vident Advisory, LLC

Position in MO — Altria Group, Inc.

CIK 1744347 Alpharetta, GA

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$19,693,720

+$5,004,149 QoQ

Shares Held

273,714

+23.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#221

of 2,541 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Consumer Defensive · as of Jun 30, 2026

Vident Advisory, LLC holds $42,603,950 across 5 Tobacco names. MO ranks #1 (46.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	273,714	$19,693,720
2	PM	Philip Morris International Inc.	72,912	$13,190,507
3	BTI	British American Tobacco p.l.c.	149,657	$9,242,813
4	RLX	RLX Technology Inc.	138,868	$263,849
5	UVV	Universal Corp /Va/	4,084	$213,061

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,693,720	273,714	+23.0%	Shares	Defined	2026-08-12
2026-03-31	$14,689,571	222,603	+6.6%	Shares	Defined	2026-05-15
2025-12-31	$12,040,906	208,826	+3.1%	Shares	Defined	2026-02-18
2025-09-30	$13,374,308	202,457	+39.5%	Shares	Defined	2025-11-14
2025-06-30	$8,506,508	145,088	+4.1%	Shares	Defined	2025-08-14
2025-03-31	$8,364,206	139,357	-24.9%	Shares	Defined	2025-05-15
2024-12-31	$9,706,329	185,625	+1.7%	Shares	Defined	2025-02-14
2024-09-30	$9,318,933	182,581	-12.0%	Shares	Defined	2024-11-14
2024-06-30	$9,451,577	207,499	-73.2%	Shares	Defined	2024-08-14
2024-03-31	$33,807,068	775,036	+27.2%	Shares	Defined	2024-05-14
2023-12-31	$24,578,232	609,277	+10.7%	Shares	Sole	2024-02-14
2023-09-30	$23,140,324	550,305	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.