Vident Intl Eqty Strat ETFVIDIETF
13F holders, Q2 2026 (June 30)31holders
4new positions
3sold out
1famous investor
$39.01avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Vident Intl Eqty Strat ETF (VIDI) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Blue Trust, Inc. ($364.8M), Vident Advisory, LLC ($21.9M) and Flow Traders U.S. LLC ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vident Intl Eqty Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 3 | $354K |
All 13F filers, Q1 2026 → Q2 2026: 143,193 shares bought and 402,151 shares sold, net −258,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Blue Trust, Inc. | 3.82% | Reduce -3.1% | 9,351,801 | $364.8M |
| Vident Advisory, LLC | 0.16% | Add +14.9% | 560,867 | $21.9M |
| Flow Traders U.S. LLC | 0.10% | Add +66.0% | 64,285 | $2.5M |
| Compound Planning, Inc. | 0.04% | Add +19.6% | 35,776 | $1.4M |
| Sapient Capital LLC | 0.02% | No change | 35,278 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -67.6% | 35,011 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +3.2% | 30,440 | $1.2M |
| WorthPointe, LLC | 0.27% | Reduce -24.4% | 27,578 | $1.1M |
| Strategic Blueprint, LLC | 0.04% | Reduce -1.8% | 22,248 | $868K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.3% | 16,135 | $629K |
| LPL Financial LLC | 0.00% | Add +7.2% | 15,911 | $621K |
| Truist Financial Corp. | 0.00% | New | 15,557 | $607K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,087 | $589K |
| OneAscent Financial Services LLC | 0.02% | Add +10.1% | 10,440 | $407K |
| Citadel Advisors | 0.00% | Reduce -40.8% | 9,999 | $390K |
| Insight Wealth Partners, LLC | 0.05% | Add +47.1% | 9,174 | $358K |
| Summit Investment Advisory Services, LLC | 0.09% | Add +1.3% | 8,744 | $341K |
| Mercer Global Advisors Inc. | 0.00% | No change | 7,734 | $302K |
| TrustWell Financial Advisors, LLC | 0.25% | Reduce -35.8% | 7,695 | $300K |
| MAI Capital Management | 0.00% | No change | 5,874 | $229K |
| FMR LLC | 0.00% | Reduce -0.4% | 3,456 | $135K |
| Assetmark, Inc. | 0.00% | Add +215.7% | 2,409 | $94K |
| Morgan Stanley | 0.00% | Reduce -19.7% | 2,038 | $80K |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 1,332 | $52K |
| Kings Path Partners LLC | 0.01% | No change | 1,119 | $44K |
| IMA Advisory Services, Inc. | 0.00% | New | 310 | $12K |
| Osaic Holdings, Inc. | 0.00% | No change | 283 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1625.0% | 276 | $11K |
| Bank of Montreal | 0.00% | Add +28.7% | 157 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 141 | $5K |
| Inspire Investing, LLC | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is VIDI's weight in each manager's 13F, not the share of Vident Intl Eqty Strat ETF the manager owns.