Vident Advisory, LLC

Q2 2026 13F Detailed Holdings

Location: Alpharetta, GA
Holdings as of: 6/30/2026
Value ($000): $13,856,052
Num holdings: 5,471
Date filed: 8/12/2026
Form type: 13F-HR
Prev filing: 5/14/2026
Next filing
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q2 2026 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Advisors Asset Management, Inc.	028-12578
2	Distillate Capital Partners LLC	028-20715
3	STANCE CAPITAL LLC	028-25494
4	Blue Trust, Inc.	028-21235
5	REX Advisers, LLC	028-24532
6	HANetf Management Limited
7	Brown Advisory LLC	028-05775
8	Valkyrie Funds, LLC
9	PMV Capital Advisers, LLC	028-25227
10	RIDGELINE RESEARCH LLC	028-25786
11	SHELTON CAPITAL MANAGEMENT	028-05709
13	Faith Investor Services, LLC
14	Acuitas Investments, LLC	028-16461
15	CresAlta Investment Management, Inc.	028-27069