Vident Advisory, LLC
All 13F Filings
- Location
- Alpharetta, GA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 10,983,246
- Description
- Alpharetta Georgia based relationship driven wealth allocation platform with a manager led operating structure and a disciplined and process driven investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through mandate specific risk calibration and implementation consistency.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 1,626 | 10,983,246 | 13F-HR | Vident Advisory, LLC |
| Q3 2025 | 11/14/2025 | 1,632 | 10,467,434 | 13F-HR | Vident Advisory, LLC |
| Q2 2025 | 8/14/2025 | 1,595 | 8,906,991 | 13F-HR | Vident Advisory, LLC |
| Q1 2025 | 5/15/2025 | 1,552 | 6,844,088 | 13F-HR | Vident Advisory, LLC |
| Q4 2024 | 2/14/2025 | 1,438 | 5,701,062 | 13F-HR | Vident Advisory, LLC |
| Q3 2024 | 11/14/2024 | 1,406 | 3,973,339 | 13F-HR | Vident Advisory, LLC |
| Q2 2024 | 8/14/2024 | 1,407 | 3,619,882 | 13F-HR | Vident Advisory, LLC |
| Q1 2024 | 5/14/2024 | 1,322 | 4,800,285 | 13F-HR | Vident Advisory, LLC |
| Q4 2023 | 2/14/2024 | 1,311 | 3,978,866 | 13F-HR | Vident Advisory, LLC |
| Q3 2023 | 2/21/2024 | 1,252 | 3,227,669 | 13F-HR/A - RESTATEMENT | Vident Advisory, LLC |
| Q3 2023 | 11/14/2023 | 1,260 | 3,235,623 | 13F-HR | Vident Advisory, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
339.1 K
(3.1% of total reported value)
· QoQ Δ:
+105.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.52 M | 98.9% | 823.9 K | 0 | 823.9 K |
| ETFs | 104.4 K | 1.0% | 0 | 412 K | -412 K |
| Debt | 1.665 K | 0.0% | 0 | 2.464 K | -2.464 K |
| Other | 14.19 K | 0.1% | 544 | 0 | 544 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
10,983,246
Holdings
1626
QoQ value change ($000)
515,812
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.