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Disclosery

Vident Advisory, LLC: DELL position timeline

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

Vident Advisory, LLC held 75,921 DELL 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 75,921 shares
    Change vs previous 13F -15,833 shares

    0.24% of the 13F portfolio, value $32,756,925.

    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 91,754 shares
    Change vs previous 13F +20,080 shares

    0.13% of the 13F portfolio, value $15,059,598.

    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 71,674 shares
    Change vs previous 13F +19,368 shares

    0.08% of the 13F portfolio, value $9,022,328.

    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 52,306 shares
    Change vs previous 13F +4,072 shares

    0.07% of the 13F portfolio, value $7,415,422.

    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 48,234 shares
    Change vs previous 13F +26,075 shares

    0.07% of the 13F portfolio, value $5,913,488.

    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 22,159 shares
    Change vs previous 13F +8,169 shares

    0.03% of the 13F portfolio, value $2,019,793.

    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 13,990 shares
    Change vs previous 13F +3,852 shares

    0.03% of the 13F portfolio, value $1,612,199.

    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 10,138 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,201,786.

    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).