ETF Series Solutions - VIDI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$370.8M
QoQ value delta ($000)
+$4.96M (+1.36%)
Implied price effect (QoQ)
+5.05%
Shares
Total shares
10,999,301
QoQ shares delta
-401,136 (-3.52%)
Total shares held by funds (by quarter)

Market chart (VIDI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Blue Trust, Inc. 339,955 10,084,705 3.84%
Vident Advisory, LLC 17,006 504,498 0.15%
FLOW TRADERS U.S. LLC 2,986 88,592 0.1%
JANE STREET GROUP, LLC 2,287 67,861 0.0%
WorthPointe, LLC 1,787 53,026 0.47%
SAPIENT CAPITAL LLC 1,197 35,278 0.02%
CITADEL ADVISORS LLC 926 27,489 0.0%
JONES FINANCIAL COMPANIES LLLP 897 26,617 0.0%
Strategic Blueprint, LLC 770 22,850 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 601 17,854 0.0%
MERCER GLOBAL ADVISORS INC /ADV 531 15,764 0.0%
LPL Financial LLC 419 12,444 0.0%
Summit Investment Advisory Services, LLC 290 8,620 0.11%
Camelot Portfolios, LLC 254 7,549 0.16%
HRT FINANCIAL LP 251 7,466 0.0%
Insight Wealth Partners, LLC 207 6,168 0.03%
MAI Capital Management 198 5,874 0.0%
FMR LLC 119 3,553 0.0%
ROYAL BANK OF CANADA 46 1,358 0.0%
Kestra Advisory Services, LLC 25 750 0.0%
MORGAN STANLEY 12 356 0.0%
Clarity Asset Management, Inc. 7 223 0.0%
BANK OF MONTREAL /CAN/ 4 122 0.0%
OSAIC HOLDINGS, INC. 4 137 0.0%
UBS Group AG 3 96 0.0%