Vident Advisory, LLC New Holdings in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
445K
New
$57.78 - $60.4 $25.7M - $26.9M
445K $25.8B
Amer Sports Inc
708K
New
N/A
708K $19.8B
Arista Networks Inc
142K
New
N/A
142K $15.7B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.13M
New
$12.74 - $14.23 $14.4M - $16M
1.13M $14.6B
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
96.9K
New
$104.0 - $138.19 $10.1M - $13.4M
96.9K $10.7B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
452K
New
$22.63 - $47.53 $10.2M - $21.5M
452K $10.3B
KMX
Carmax Inc

Consumer Cyclical
125K
New
$71.11 - $87.2 $8.89M - $10.9M
125K $10.2B
VCIT
Vanguard Intermediate Term Cor

ETFs
122K
New
$80.13 - $83.77 $9.75M - $10.2M
122K $9.77B
NOMD
Nomad Foods LTD

Consumer Defensive
537K
New
$16.25 - $18.57 $8.72M - $9.96M
537K $9B
TRP
Tc Energy Corp

Energy
158K
New
$44.03 - $50.23 $6.96M - $7.94M
158K $7.36B
SCHR
Schwab Intermediate Term Us Tr

ETFs
271K
New
$24.19 - $50.58 $6.55M - $13.7M
271K $6.57B
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
153K
New
$42.7 - $46.33 $6.52M - $7.08M
153K $6.54B
Jpmorgan Chase Finl CO LLC
193K
New
N/A
193K $5.71B
Super Micro Computer Inc
145K
New
N/A
145K $4.42B
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
180K
New
$22.02 - $46.16 $3.97M - $8.33M
180K $3.98B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
79.2K
New
$45.17 - $47.23 $3.58M - $3.74M
79.2K $3.59B
RE
Everest Re Group LTD

Financial Services
8.96K
New
N/A
8.96K $3.25B
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
136K
New
$23.17 - $24.12 $3.16M - $3.28M
136K $3.17B
KNTK
Kinetik Holdings Inc.

Energy
53.7K
New
$45.65 - $61.95 $2.45M - $3.33M
53.7K $3.05B
BB
Blackberry LTD

Technology
777K
New
$2.25 - $3.96 $1.75M - $3.08M
777K $2.94B
AM
Antero Midstream Corp

Energy
190K
New
$14.22 - $15.97 $2.7M - $3.04M
190K $2.87B
BIBL
Northern Lts Fd Tr Iv

ETFs
71.5K
New
$38.73 - $42.41 $2.77M - $3.03M
71.5K $2.78B
Lam Research Corp
35.9K
New
N/A
35.9K $2.59B
South Bow Corp
101K
New
N/A
101K $2.37B
VGSH
Vanguard

ETFs
39.2K
New
$58.02 - $58.88 $2.27M - $2.31M
39.2K $2.28B
SCHO
Schwab Short Term Us Treasury

ETFs
85.2K
New
$24.06 - $48.88 $2.05M - $4.17M
85.2K $2.05B
TPHD
Timothy Plan High Divid Stk Et

ETFs
53.5K
New
$35.89 - $39.51 $1.92M - $2.11M
53.5K $1.95B
Blackrock Inc
1.85K
New
N/A
1.85K $1.9B
PAGP
Plains Gp Holdings LP

Energy
95.3K
New
$17.2 - $20.02 $1.64M - $1.91M
95.3K $1.75B
ENLC
En Link Midstream, LLC

Energy
110K
New
$13.74 - $16.01 $1.51M - $1.75M
110K $1.55B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
14.7K
New
$101.82 - $114.06 $1.5M - $1.68M
14.7K $1.52B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
23.7K
New
$61.68 - $67.87 $1.46M - $1.61M
23.7K $1.48B
MHK
Mohawk Industries Inc

Consumer Cyclical
11K
New
$116.82 - $161.27 $1.28M - $1.77M
11K $1.31B
VUG
Vanguard Growth ETF

ETFs
3.03K
New
$378.79 - $428.11 $1.15M - $1.3M
3.03K $1.24B
TPIF
Timothy Plan Intl ETF (De)

ETFs
43.1K
New
$26.38 - $28.72 $1.14M - $1.24M
43.1K $1.15B
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
40.7K
New
$26.57 - $28.65 $1.08M - $1.17M
40.7K $1.13B
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
38.3K
New
$28.76 - $32.28 $1.1M - $1.24M
38.3K $1.11B
WFRD
Weatherford International PLC

Energy
15.1K
New
$67.1 - $94.33 $1.02M - $1.43M
15.1K $1.08B
Hafnia LTD
202K
New
N/A
202K $1.08B
MMS
Maximus, Inc.

Industrials
14.4K
New
$69.81 - $92.82 $1.01M - $1.34M
14.4K $1.08B
PVH
Pvh Corp.

Consumer Cyclical
10.1K
New
$92.92 - $112.86 $935K - $1.14M
10.1K $1.06B
CFLT
Confluent, Inc.

Technology
34.8K
New
$18.9 - $33.66 $657K - $1.17M
34.8K $972M
Aptiv PLC
13.7K
New
N/A
13.7K $830M
ASGN
Asgn Inc

Technology
9.38K
New
$83.2 - $100.79 $780K - $945K
9.38K $781M
BUG
Global X Fds Cybersecurity ETF

ETFs
22K
New
$30.13 - $34.51 $662K - $758K
22K $705M
HP
Helmerich & Payne, Inc.

Energy
20.5K
New
$30.3 - $36.81 $621K - $755K
20.5K $657M
Revelyst Inc
33.1K
New
N/A
33.1K $636M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.35K
New
$183.23 - $199.79 $614K - $669K
3.35K $620M
XLI
Industrial Sector Spdr

ETFs
4.69K
New
$131.76 - $143.99 $618K - $675K
4.69K $618M
Activity Summary
Buys All Purchases 907 New Holdings 164 Increased Positions 743 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 0 Puts 0
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