Position in VFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$246,604
-$439,604 QoQ
Shares Held
79,040
-55.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 37 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFS Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $126,623,987 across 13 Auto Manufacturers names. VFS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
241,669 | $101,645,978 | |
| 2 | GM |
General Motors Co
|
99,031 | $7,633,307 | |
| 3 | F |
Ford Motor Co
|
368,869 | $5,127,277 | |
| 4 | TM |
Toyota Motor Corp/
|
29,112 | $4,903,042 | |
| 5 | RACE |
Ferrari N.V.
|
4,921 | $1,832,037 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
103,196 | $1,790,449 | |
| 7 | HMC |
Honda Motor Co Ltd
|
33,897 | $918,946 | |
| 8 | XPEV |
Xpeng Inc.
|
56,430 | $747,133 |
All Filings in VFS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,604 | 79,040 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $686,208 | 178,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,739 | 86,449 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $161,807 | 50,251 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $547,132 | 127,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $701,714 | 141,190 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $158,812 | 18,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $242,062 | 19,365 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||