Vault-13

Vident Investment Advisory, LLC

Alpharetta, GA · CIK 1634047 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q2 2023
1positions
—in top 10
1 new 0 added 0 reduced 1,175 sold out vs Q2 2023

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 0

Sold out since Q2 2023

SecurityTickerShares held beforeValue then
ALPHABET INC GOOGL GOOGL 464,943 $55.6m464.9k shares
BROADCOM INC AVGO AVGO 61,235 $53.1m61.2k shares
CISCO SYS INC CSCO CSCO 685,672 $35.5m685.7k shares
MICROSOFT CORP MSFT MSFT 103,341 $35.2m103.3k shares
APPLE INC AAPL AAPL 156,764 $30.4m156.8k shares
JOHNSON & JOHNSON JNJ JNJ 175,538 $29.1m175.5k shares
UNITEDHEALTH GROUP INC UNH UNH 59,867 $28.8m59.9k shares
ABBOTT LABS ABT ABT 251,735 $27.4m251.7k shares
ABBVIE INC ABBV ABBV 192,442 $25.9m192.4k shares
HOME DEPOT INC HD HD 83,135 $25.8m83.1k shares
APPLIED MATLS INC AMAT AMAT 157,818 $22.8m157.8k shares
LOWES COS INC LOW LOW 99,294 $22.4m99.3k shares
COMCAST CORP NEW CMCSA CMCSA 527,964 $21.9m528.0k shares
LAM RESEARCH CORP 33,519 $21.5m33.5k shares
ALTRIA GROUP INC MO MO 472,287 $21.4m472.3k shares
ADOBE INC ADBE ADBE 43,009 $21.0m43.0k shares
ELI LILLY & CO LLY LLY 40,822 $19.1m40.8k shares
KLA CORP KLAC KLAC 38,825 $18.8m38.8k shares
EXXON MOBIL CORP XOM XOM 175,288 $18.8m175.3k shares
TESLA INC TSLA TSLA 71,754 $18.8m71.8k shares
VERTEX PHARMACEUTICALS INC VRTX VRTX 53,106 $18.7m53.1k shares
T-MOBILE US INC TMUS TMUS 133,780 $18.6m133.8k shares
ETF SER SOLUTIONS VUSE VUSE 381,842 $18.3m381.8k shares
MASTERCARD INCORPORATED MA MA 46,414 $18.2m46.4k shares
PHILIP MORRIS INTL INC PM PM 184,004 $18.0m184.0k shares