Institutional Ownership Vident Intl Equity Fd (VIDI)
This table provides information about the institutional ownership of Vident Intl Equity Fd (VIDI). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 12 Million shares, which have been reported (via 13F filing form) to have a value of $345 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
11,077,642
shares
|
$317 Million
3.76% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
557,281
shares
|
$15.9 Million
0.21% of portfolio
|
Q1 2025
Added 0.85%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
137,995
shares
|
$3.95 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
89,939
shares
|
$2.57 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
61,002
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Reduced 56.86%
|
|
|
Wealthsimple Inc.
Toronto, A6 |
Nov 08, 2022 Q3 2022 |
16,201
shares
|
$463,186
0.01% of portfolio
|
Q3 2022
Added 1.84%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
14,118
shares
|
$403,633
0.0% of portfolio
|
Q1 2025
Added 4325.71%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
10,659
shares
|
$304,740
0.0% of portfolio
|
Q1 2025
Added 4.08%
|
|
|
Summit Investment Advisory Services, LLC
Roseville, MN |
Apr 11, 2025 Q1 2025 |
9,695
shares
|
$277,180
0.12% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Camelot Portfolios, LLC
|
May 13, 2025 Q1 2025 |
8,556
shares
|
$244,616
0.14% of portfolio
|
Q1 2025
Added 2.0%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
5,874
shares
|
$167,937
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,361
shares
|
$38,910
0.0% of portfolio
|
Q3 2024
Reduced 94.58%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,185
shares
|
$33,879
0.0% of portfolio
|
Q1 2025
Added 5.15%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Apr 04, 2025 Q1 2025 |
1,119
shares
|
$31,992
0.01% of portfolio
|
Q4 2024
Reduced 55.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
122
shares
|
$3,487
0.0% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1
shares
|
$28
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|