Vident Advisory, LLC

Position in MO — Altria Group, Inc.

CIK 1744347 Alpharetta, GA

Position in MO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,689,571

+$2,648,665 QoQ

Shares Held

222,603

+6.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 84.08152630467694.ToString("F0")% Shared 0.ToString("F0")% None 15.918473695323062.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Vident Advisory, LLC holds $32,583,407 across 5 Tobacco names. MO ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	222,603	$14,689,571
2	PM	Philip Morris International Inc.	74,255	$12,277,320
3	BTI	British American Tobacco p.l.c.	87,688	$5,127,115
4	UVV	Universal Corp /Va/	5,155	$271,667
5	RLX	RLX Technology Inc.	98,970	$217,734

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.