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Disclosery

Vident Advisory, LLC: VTRS position timeline

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

Vident Advisory, LLC held 317,141 VTRS 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 317,141 shares
    Change vs previous 13F -33,507 shares

    0.04% of the 13F portfolio, value $5,036,200.

    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 350,648 shares
    Change vs previous 13F +189,802 shares

    0.04% of the 13F portfolio, value $4,737,254.

    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 160,846 shares
    Change vs previous 13F +8,704 shares

    0.02% of the 13F portfolio, value $2,002,532.

    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 152,142 shares
    Change vs previous 13F -209,144 shares

    0.01% of the 13F portfolio, value $1,506,206.

    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 361,286 shares
    Change vs previous 13F -17,928 shares

    0.04% of the 13F portfolio, value $3,226,283.

    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 379,214 shares
    Change vs previous 13F +166,367 shares

    0.05% of the 13F portfolio, value $3,302,955.

    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 212,847 shares
    Change vs previous 13F +106,252 shares

    0.05% of the 13F portfolio, value $2,649,957.

    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 106,595 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,237,566.

    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).