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Disclosery

Vident Advisory, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on CVS, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 145,635 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 145,635 shares
    Change vs previous 13F +66,195 shares

    0.11% of the 13F portfolio, value $15,065,922.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,440 shares
    Change vs previous 13F -14,601 shares

    0.05% of the 13F portfolio, value $5,705,429.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 94,041 shares
    Change vs previous 13F +41,023 shares

    0.07% of the 13F portfolio, value $7,463,171.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,018 shares
    Change vs previous 13F +2,313 shares

    0.04% of the 13F portfolio, value $3,997,004.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,705 shares
    Change vs previous 13F +31,439 shares

    0.04% of the 13F portfolio, value $3,497,672.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,266 shares
    Change vs previous 13F -13,967 shares

    0.02% of the 13F portfolio, value $1,305,456.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,233 shares
    Change vs previous 13F -48,983 shares

    0.03% of the 13F portfolio, value $1,491,963.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 82,216 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $5,169,876.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).