Position in NWG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,519,325
+$322,351 QoQ
Shares Held
142,900
-3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 422 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in NWG 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. NWG ranks #21 (2.1% 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 NWG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,325 | 142,900 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,196,974 | 147,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,354,362 | 134,535 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,086,826 | 147,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,647,441 | 116,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,256,856 | 105,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $902,892 | 88,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $845,910 | 90,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $510,153 | 63,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $306,326 | 45,048 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $197,922 | 35,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $240,032 | 41,172 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||