Vident Advisory, LLC ETF holdings
Alpharetta, GA
Reported $716.4M in 129 ETFs in its Form 13F for June 30, 2026.
ETF value
$716.4M
ETFs held
129
Change from prior quarter
-10.6%
With price moves
ETFs as a share of its 13F
5.3%
of $13.4B
Top 10 of 129 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUSE | Vident U.S. Equity Strategy ETF | $61.6M | 852,245 | +29,334 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $54.1M | 917,662 | +165,696 shares |
| VOO | Vanguard S&P 500 ETF | $40.2M | 58,597 | +9,103 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $39.0M | 1,686,818 | +51,683 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $34.0M | 206,899 | +6,263 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $30.3M | 366,780 | +92,473 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $27.8M | 252,461 | +2,429 shares |
| IAUM | iShares Gold Trust Micro | $27.1M | 676,383 | −1,007,591 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $26.1M | 366,465 | −210,404 shares |
| FLKR | Franklin FTSE South Korea ETF | $23.2M | 350,696 | +215,129 shares |
119 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001744347. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vident Advisory, LLC own?
Vident Advisory, LLC reported 129 ETF positions worth $716.4M in its Form 13F for June 30, 2026. The largest was VUSE, at $61.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.