Vault-13

ETF SER SOLUTIONS VIDI

VIDENT INTERNATI · ETP · CUSIP 26922A404

32 institutional holders +1 vs Q1 2026
9,736,2899.7m shares reported held*
$379.8mreported value*
4 new 11 added 11 reduced 3 sold out net sold ≈ $10.0m (-259.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 20Q4 22: 16Q1 23: 19Q2 23: 18Q3 23: 16Q4 23: 18Q1 24: 16Q2 24: 17Q3 24: 19Q4 24: 18Q1 25: 18Q2 25: 23Q3 25: 22Q4 25: 31Q1 26: 31Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202216
Q1 202319
Q2 202318
Q3 202316
Q4 202318
Q1 202416
Q2 202417
Q3 202419
Q4 202418
Q1 202518
Q2 202523
Q3 202522
Q4 202531
Q1 202631
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 9 cut or sold outQ4 24: 9 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 5 cut or sold outQ2 25: 12 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 7 cut or sold outQ4 25: 15 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 15 cut or sold outQ2 26: 15 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202489
Q4 2024910
Q1 202595
Q2 2025127
Q3 2025137
Q4 2025159
Q1 20261215
Q2 20261514

Biggest buyers

Vident Advisory, LLC Added +72,747+72.7k
FLOW TRADERS U.S. LLC Added +25,547+25.5k
TRUIST FINANCIAL CORP New +15,557+15.6k
GOLDMAN SACHS GROUP INC New +15,087+15.1k
Compound Planning, Inc. Added +5,854+5.9k
Insight Wealth Partners, LLC Added +2,936+2.9k
ASSETMARK, INC Added +1,646+1.6k
LPL Financial LLC Added +1,065+1.1k
OneAscent Financial Services LLC Added +959+959
JONES FINANCIAL COMPANIES LLLP Added +940+940

Biggest sellers

Blue Trust, Inc. Reduced -296,741-296.7k
JANE STREET GROUP, LLC Reduced -73,111-73.1k
WorthPointe, LLC Reduced -8,897-8.9k
Virginia Estate & Retirement Planning Advisors Inc. Sold out -8,862-8.9k
CITADEL ADVISORS LLC Reduced -6,887-6.9k
TrustWell Financial Advisors, LLC Reduced -4,291-4.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -2,154-2.2k
MORGAN STANLEY Reduced -499-499
Strategic Blueprint, LLC Reduced -401-401
Clarity Asset Management, Inc. Sold out -223-223

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 3.82% of their portfolio BRENTWOOD, TN 9,351,8019.4m $364.8m $364.8m 3.82% Reduced -296.7k -296,741
2 Vident Advisory, LLC 0.16% of their portfolio Alpharetta, GA 560,867560.9k $21.9m $21.9m 0.16% Added +72.7k +72,747
3 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 64,28564.3k $2.5m $2.5m 0.10% Added +25.5k +25,547
4 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 35,77635.8k $1.4m $1.4m 0.04% Added +5.9k +5,854
5 SAPIENT CAPITAL LLC 0.02% of their portfolio INDIANAPOLIS, IN 35,27835.3k $1.4m $1.4m 0.02% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,01135.0k $1.4m $1.4m 0.00% Reduced -73.1k -73,111
7 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 30,44030.4k $1.2m $1.2m 0.00% Added +940 +940
8 WorthPointe, LLC 0.27% of their portfolio La Jolla, CA 27,57827.6k $1.1m $1.1m 0.27% Reduced -8.9k -8,897
9 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 22,24822.2k $867.9k $867.9k 0.04% Reduced -401 -401
10 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,13516.1k $629.4k $629.4k 0.00% Reduced -43 -43
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,91115.9k $620.7k $620.7k 0.00% Added +1.1k +1,065
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,55715.6k $606.9k $606.9k 0.00% New
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,08715.1k $588.5k $588.5k 0.00% New
14 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 10,44010.4k $407.3k $407.3k 0.02% Added +959 +959
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,99910.0k $390.1k $390.1k 0.00% Reduced -6.9k -6,887
16 Insight Wealth Partners, LLC 0.05% of their portfolio Plano, TX 9,1749.2k $357.9k $357.9k 0.05% Added +2.9k +2,936
17 Summit Investment Advisory Services, LLC 0.09% of their portfolio ROSEVILLE, MN 8,7448.7k $341.1k $341.1k 0.09% Added +109 +109
18 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,7347.7k $301.7k $301.7k 0.00% Unchanged
19 TrustWell Financial Advisors, LLC 0.25% of their portfolio Jacksonville, FL 7,6957.7k $300.2k $300.2k 0.25% Reduced -4.3k -4,291
20 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,8745.9k $229.1k $229.1k 0.00% Unchanged
21 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4563.5k $134.8k $134.8k 0.00% Reduced -15 -15
22 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,4092.4k $94.0k $94.0k 0.00% Added +1.6k +1,646
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0382.0k $79.5k $79.5k 0.00% Reduced -499 -499
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3321.3k $52.0k $52.0k 0.00% Reduced -26 -26
25 Kings Path Partners LLC 0.01% of their portfolio SUGAR LAND, TX 1,1191.1k $43.7k $43.7k 0.01% Unchanged
26 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 310310 $12.1k $12.1k 0.00% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 283283 $11.0k $11.0k 0.00% Unchanged
28 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 276276 $10.8k $10.8k 0.00% Added +260 +260
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 157157 $6.1k $6.1k 0.00% Added +35 +35
30 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 141141 $5.4k $5.4k 0.00% New
31 Inspire Investing, LLC 0.00% of their portfolio MERIDIAN, ID 11 $38 $38 0.00% Unchanged
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $10 $10 0.00% Reduced -1 -1