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This page summarizes the VIDI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether VIDI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing VIDI Share Count |
Jane Street Group LLC |
27,367 |
125,360 |
+97,993 |
+358.07% |
Capital Analysts LLC |
111 |
114 |
+3 |
+2.70% |
Vident Advisory LLC |
458,480 |
466,050 |
+7,570 |
+1.65% |
13F Filers Reporting New Positions In VIDI |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
MAI Capital Management |
0 |
8,631 |
+8,631 |
+100% |
Northwestern Mutual Wealth Management Co. |
0 |
180 |
+180 |
+100% |
Camelot Portfolios LLC |
0 |
9,211 |
+9,211 |
+100% |
Summit Investment Advisory Services LLC |
0 |
9,239 |
+9,239 |
+100% |
WorthPointe LLC |
0 |
14,368 |
+14,368 |
+100% |
Holistic Planning LLC |
0 |
9,187 |
+9,187 |
+100% |
13F Filers With Unchanged Share Count |
Bank of Montreal Can |
122 |
122 |
UNCH |
0.00% |
13F Filers Decreasing VIDI Share Count |
Royal Bank of Canada |
8,529 |
501 |
-8,028 |
-94.13% |
Advisor Group Holdings Inc. |
1,791 |
633 |
-1,158 |
-64.66% |
FMR LLC |
687 |
389 |
-298 |
-43.38% |
OLD Mission Capital LLC |
36,632 |
23,063 |
-13,569 |
-37.04% |
UBS Group AG |
1,393 |
945 |
-448 |
-32.16% |
LPL Financial LLC |
10,067 |
9,724 |
-343 |
-3.41% |
Ronald Blue Trust Inc. |
14,362,297 |
14,012,998 |
-349,299 |
-2.43% |
13F Filers Exiting VIDI |
Flow Traders U.S. LLC |
44,134 |
0 |
-44,134 |
-100.00% |
Citadel Advisors LLC |
150,330 |
0 |
-150,330 |
-100.00% |
Cambridge Investment Research Advisors Inc. |
10,971 |
0 |
-10,971 |
-100.00% |
Wells Fargo & Company MN |
1,711 |
0 |
-1,711 |
-100.00% |
See Summary: Institutional Holders of VIDI
See Details: Top 10 Hedge Funds Holding VIDI
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