Position in TFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,151,511
-$978,983 QoQ
Shares Held
63,258
-29.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#460
of 1,678 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $122,312,706 across 73 Banks - Regional names. TFC ranks #12 (2.6% 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 TFC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,151,511 | 63,258 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,130,494 | 89,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,435,106 | 49,484 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,255,640 | 49,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,925,951 | 44,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,746,323 | 42,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,431,144 | 56,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,903,953 | 67,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,151,007 | 55,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,098,876 | 53,845 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $900,071 | 24,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $764,544 | 26,723 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||