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 $321 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
|
$297 Million
3.76% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
552,562
shares
|
$14.8 Million
0.24% of portfolio
|
Q4 2024
Reduced 12.35%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
137,995
shares
|
$3.7 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
89,939
shares
|
$2.41 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
61,002
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2025
Reduced 56.86%
|
|
|
Wealthsimple Inc.
Toronto, A6 |
Nov 08, 2022 Q3 2022 |
16,201
shares
|
$434,510
0.01% of portfolio
|
Q3 2022
Added 1.84%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
10,659
shares
|
$285,874
0.0% of portfolio
|
Q1 2025
Added 4.08%
|
|
|
Summit Investment Advisory Services, LLC
Roseville, MN |
Apr 11, 2025 Q1 2025 |
9,695
shares
|
$260,019
0.12% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Camelot Portfolios, LLC
|
May 13, 2025 Q1 2025 |
8,556
shares
|
$229,471
0.14% of portfolio
|
Q1 2025
Added 2.0%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
8,288
shares
|
$222,284
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
5,874
shares
|
$157,540
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,361
shares
|
$36,502
0.0% of portfolio
|
Q3 2024
Reduced 94.58%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,185
shares
|
$31,781
0.0% of portfolio
|
Q1 2025
Added 5.15%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Apr 04, 2025 Q1 2025 |
1,119
shares
|
$30,011
0.01% of portfolio
|
Q4 2024
Reduced 55.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
122
shares
|
$3,272
0.0% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1
shares
|
$26
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
|