Position in VIPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$579,925
-$152,909 QoQ
Shares Held
43,735
-6.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 283 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $320,054,177 across 17 Internet Retail names. VIPS ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,177,363 | $280,612,694 | |
| 2 | EBAY |
Ebay Inc
|
115,788 | $12,939,307 | |
| 3 | DASH |
DoorDash, Inc.
|
45,292 | $8,357,730 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
62,663 | $6,014,393 | |
| 5 | SE |
Sea Ltd
|
43,494 | $4,168,027 | |
| 6 | PDD |
PDD Holdings Inc.
|
23,952 | $1,827,057 | |
| 7 | MELI |
Mercadolibre Inc
|
908 | $1,541,228 | |
| 8 | CPNG |
Coupang, Inc.
|
74,904 | $1,301,081 |
All Filings in VIPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,925 | 43,735 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $732,834 | 46,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $721,309 | 40,775 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $733,474 | 37,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,697 | 18,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $304,755 | 19,436 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $436,778 | 32,426 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $303,903 | 19,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $506,621 | 38,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $651,424 | 39,361 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,472,067 | 139,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,245,578 | 140,261 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||