Vident Advisory, LLC: ASR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on ASR, newest first. How the timeline and the estimate are built.
Vident Advisory, LLC held 0 ASR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 0 sharesChange vs previous 13F -3,288 shares
13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2026-03-3113F 3,288 sharesChange vs previous 13F +3,288 shares
0.01% of the 13F portfolio, value $1,105,301.
13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -2,616 shares
13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 2,616 sharesChange vs previous 13F +2,616 shares
0.01% of the 13F portfolio, value $845,671.
13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -1,176 shares
13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 1,176 sharesChange vs previous 13F -378 shares
0.01% of the 13F portfolio, value $303,113.
13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,554 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $439,587.
13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).