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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$405.7M
QoQ value delta ($000)
+$4.039M (+1.01%)
Implied price effect (QoQ)
+1.38%
Shares
Total shares
10,259,081
QoQ shares delta
-38,075 (-0.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VIDI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Blue Trust, Inc. 368,728 9,312,011 3.88%
Vident Advisory, LLC 21,879 560,867 0.16%
FLOW TRADERS U.S. LLC 2,508 64,285 0.1%
SAPIENT CAPITAL LLC 1,396 35,278 0.02%
Compound Planning, Inc. 1,395 35,776 0.04%
JANE STREET GROUP, LLC 1,365 35,011 0.0%
JONES FINANCIAL COMPANIES LLLP 1,180 30,440 0.0%
WorthPointe, LLC 1,075 27,578 0.27%
Strategic Blueprint, LLC 939 23,718 0.05%
Farther Finance Advisors, LLC 652 16,485 0.0%
LPL Financial LLC 620 15,911 0.0%
TRUIST FINANCIAL CORP 606 15,557 0.0%
GOLDMAN SACHS GROUP INC 588 15,087 0.0%
OneAscent Financial Services LLC 407 10,440 0.02%
CITADEL ADVISORS LLC 390 9,999 0.0%
Insight Wealth Partners, LLC 364 9,197 0.05%
Summit Investment Advisory Services, LLC 341 8,744 0.09%
TrustWell Financial Advisors, LLC 304 7,700 0.26%
MERCER GLOBAL ADVISORS INC /ADV 301 7,734 0.0%
MAI Capital Management 229 5,874 0.0%
FMR LLC 134 3,456 0.0%
ASSETMARK, INC 90 2,276 0.0%
MORGAN STANLEY 79 2,038 0.0%
ROYAL BANK OF CANADA 52 1,332 0.0%
Kings Path Partners LLC 44 1,119 0.01%