CIK: 1744347
VIDENT ADVISORY, LLC
Total: $10,983,246,178
Street: 1125 Sanctuary Parkway, Suite 515
City: Alpharetta
State: GA
Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20254001$10,983,246,17813F-HR18-Feb-20260001172661-26-001275
Q3 2530-Sep-20254076$10,467,433,61113F-HR14-Nov-20250001172661-25-004874
Q2 2530-Jun-20253910$8,906,991,38613F-HR14-Aug-20250001172661-25-003424
Q1 2531-Mar-20253491$6,844,087,86713F-HR15-May-20250001172661-25-001986
Q4 2431-Dec-20242958$5,701,062,15413F-HR14-Feb-20250001172661-25-000890
Q3 2430-Sep-20242720$3,973,339,02513F-HR14-Nov-20240001172661-24-004772
Q2 2430-Jun-20242827$3,619,881,82813F-HR14-Aug-20240001172661-24-003418
Q1 2431-Mar-20242766$4,800,285,32813F-HR14-May-20240001172661-24-002259
Q4 2331-Dec-20232837$3,978,865,55813F-HR14-Feb-20240001172661-24-001426
Q3 2330-Sep-20232751$3,235,622,81013F-HR14-Nov-20230001172661-23-003929
Q3 2330-Sep-20232739$3,227,669,30713F-HR/A21-Feb-20240001172661-24-001617
Q2 2330-Jun-20230$013F-NT11-Aug-20230001172661-23-002924
Q1 2331-Mar-20230$013F-NT15-May-20230001172661-23-002265
Q4 2231-Dec-20220$013F-NT14-Feb-20230001172661-23-000897
Q3 2230-Sep-20220$013F-NT14-Nov-20220001172661-22-002452
Q2 2230-Jun-20220$013F-NT15-Aug-20220001172661-22-001906
Q1 2231-Mar-20220$013F-NT16-May-20220001172661-22-001422
Q4 2131-Dec-20210$013F-NT14-Feb-20220001172661-22-000528
Q3 2130-Sep-20210$013F-NT12-Nov-20210001172661-21-002154
Q2 2130-Jun-20210$013F-NT13-Aug-20210001172661-21-001649
Q1 2131-Mar-20210$013F-NT14-May-20210001172661-21-001144
Q4 2031-Dec-20200$013F-NT8-Feb-20210001172661-21-000290
Q3 2030-Sep-20200$013F-NT12-Nov-20200001172661-20-002095
Q2 2030-Jun-20200$013F-NT5-Aug-20200001172661-20-001589
Q1 2031-Mar-20200$013F-NT17-Apr-20200001172661-20-001077
Q4 1931-Dec-20190$013F-NT22-Jan-20200001172661-20-000228
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