Vident Advisory, LLC Reduced Holdings in Q2 2025

Vident Advisory, LLC

  • $8.91 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40.7K
- 21.93%
$483.48 - $539.8 $19.7M - $22M
145K $70.4B
ADBE
Adobe Inc.

Technology
-64.7K
- 40.02%
$340.0 - $420.68 $22M - $27.2M
97K $37.5B
MA
Mastercard Inc

Financial Services
-48.8K
- 22.22%
$479.92 - $590.74 $23.4M - $28.8M
171K $96B
XOM
Exxon Mobil Corp

Energy
-95.4K
- 39.09%
$99.93 - $119.04 $9.54M - $11.4M
149K $16B
AI
C3.Ai, Inc.

Technology
-559K
- 98.29%
$18.24 - $27.8 $10.2M - $15.5M
9.72K $239M
ADP
Automatic Data Processing Inc

Industrials
-35.2K
- 45.38%
$276.76 - $326.81 $9.75M - $11.5M
42.4K $13.1B
COST
Costco Wholesale Corp

Consumer Defensive
-12.4K
- 28.96%
$908.13 - $1056.85 $11.3M - $13.2M
30.5K $30.2B
EOG
Eog Resources Inc

Energy
-68.6K
- 42.67%
$104.61 - $129.97 $7.18M - $8.92M
92.2K $11B
A
Agilent Technologies, Inc.

Healthcare
-74.4K
- 82.55%
$99.29 - $120.52 $7.39M - $8.97M
15.7K $1.86B
VGIT
Vanguard Intermediate Term Tre

ETFs
-124K
- 21.0%
$58.63 - $59.9 $7.29M - $7.44M
467K $28B
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-266K
- 53.31%
$23.58 - $24.2 $6.28M - $6.45M
233K $5.62B
EQIX
Equinix Inc

Real Estate
-7.43K
- 51.37%
$740.07 - $914.43 $5.5M - $6.79M
7.03K $5.59B
ZTS
Zoetis Inc.

Healthcare
-34.3K
- 42.24%
$144.41 - $170.3 $4.95M - $5.84M
46.9K $7.31B
CORT
Corcept Therapeutics Inc

Healthcare
-44.7K
- 69.2%
$62.24 - $91.93 $2.78M - $4.11M
19.9K $1.46B
PEP
Pepsico Inc

Consumer Defensive
-31.5K
- 42.89%
$128.02 - $151.37 $4.03M - $4.77M
41.9K $5.54B
FICO
Fair Isaac Corp

Technology
-2.86K
- 42.68%
$1503.62 - $2206.01 $4.29M - $6.3M
3.84K $7.01B
T
At&T Inc.

Communication Services
-189K
- 29.43%
$26.33 - $28.94 $4.97M - $5.46M
453K $13.1B
ED
Consolidated Edison Inc

Utilities
-43.5K
- 67.9%
$98.05 - $113.3 $4.26M - $4.93M
20.6K $2.06B
AVB
Avalonbay Communities Inc

Real Estate
-21.1K
- 57.48%
$187.23 - $215.61 $3.96M - $4.56M
15.6K $3.18B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-12.9K
- 20.31%
$456.74 - $568.03 $5.9M - $7.33M
50.7K $28.8B
EQR
Equity Residential

Real Estate
-48.9K
- 56.96%
$61.82 - $71.72 $3.02M - $3.51M
37K $2.49B
YELP
Yelp Inc

Communication Services
-90.2K
- 45.17%
$32.56 - $40.93 $2.94M - $3.69M
109K $3.75B
AZN
Astrazeneca PLC

Healthcare
-47K
- 48.35%
$64.87 - $75.0 $3.05M - $3.52M
50.2K $3.51B
Core Natural Resources Inc
-40.4K
- 39.0%
N/A
63.2K $4.41B
HCA
Hca Healthcare, Inc.

Healthcare
-10.4K
- 75.01%
$317.61 - $387.52 $3.31M - $4.04M
3.48K $1.33B
MCK
Mckesson Corp

Healthcare
-5.29K
- 53.16%
$652.83 - $732.78 $3.45M - $3.87M
4.66K $3.41B
BMY
Bristol Myers Squibb CO

Healthcare
-22.9K
- 15.53%
$44.12 - $59.6 $1.01M - $1.36M
124K $5.76B
CVX
Chevron Corp

Energy
-10.3K
- 14.39%
$133.73 - $168.51 $1.38M - $1.74M
61.4K $8.79B
CTSH
Cognizant Technology Solutions Corp

Technology
-41.4K
- 69.78%
$66.47 - $81.81 $2.75M - $3.39M
17.9K $1.4B
PPG
Ppg Industries Inc

Basic Materials
-27.9K
- 80.55%
$91.66 - $115.04 $2.55M - $3.2M
6.73K $765M
HSY
Hershey CO

Consumer Defensive
-16.9K
- 72.92%
$151.29 - $173.13 $2.55M - $2.92M
6.27K $1.04B
EXEL
Exelixis, Inc.

Healthcare
-109K
- 39.26%
$34.13 - $46.26 $3.74M - $5.06M
169K $7.47B
BSX
Boston Scientific Corp

Healthcare
-31.1K
- 36.0%
$89.7 - $107.41 $2.79M - $3.35M
55.4K $5.95B
CPRT
Copart Inc

Consumer Cyclical
-42.6K
- 46.83%
$47.72 - $63.84 $2.03M - $2.72M
48.3K $2.37B
BBY
Best Buy CO Inc

Consumer Cyclical
-34.8K
- 54.45%
$56.17 - $75.73 $1.96M - $2.64M
29.1K $1.96B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-220K
- 49.03%
$11.9 - $15.57 $2.61M - $3.42M
228K $3.51B
TGT
Target Corp

Consumer Defensive
-23.6K
- 92.06%
$88.76 - $105.77 $2.1M - $2.5M
2.04K $201M
ESS
Essex Property Trust, Inc.

Real Estate
-7.38K
- 56.6%
N/A
5.66K $1.6B
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-176K
- 56.11%
$11.71 - $19.37 $2.06M - $3.41M
138K $2.22B
FCPT
Four Corners Property Trust, Inc.

Real Estate
-71.3K
- 41.86%
$26.06 - $28.7 $1.86M - $2.05M
99K $2.66B
EXPE
Expedia Group, Inc.

Consumer Cyclical
-13.2K
- 43.37%
$136.63 - $176.62 $1.8M - $2.33M
17.2K $2.91B
OKE
Oneok Inc

Energy
-3.26K
- 3.05%
$78.71 - $100.37 $257K - $327K
103K $8.45B
EQNR
Equinor Asa

Energy
-75.4K
- 40.37%
$22.04 - $28.08 $1.66M - $2.12M
111K $2.8B
SBUX
Starbucks Corp

Consumer Cyclical
-18.2K
- 25.45%
$79.69 - $99.41 $1.45M - $1.81M
53.4K $4.89B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-97.9K
- 7.34%
$12.21 - $13.9 $1.19M - $1.36M
1.24M $16.1B
ASX
Ase Technology Holding Co., Ltd.

Technology
-316K
- 38.22%
$7.42 - $10.65 $2.35M - $3.37M
511K $5.28B
RF
Regions Financial Corp

Financial Services
-97K
- 49.04%
$18.34 - $23.52 $1.78M - $2.28M
101K $2.37B
ASML
Asml Holding Nv

Technology
-4.24K
- 39.35%
$595.37 - $815.24 $2.52M - $3.46M
6.53K $5.24B
FDX
Fedex Corp

Industrials
-7.06K
- 51.32%
$198.07 - $245.17 $1.4M - $1.73M
6.7K $1.52B
Activity Summary
Buys All Purchases 962 New Holdings 173 Increased Positions 789 Sells All Sells 616 Reductions 616 Sold out 0 Options Calls 0 Puts 0
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