Notify me when Vident Investment Advisory, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | $0 | -$2,903,449,142 | -$2,903,449,142 | 13F-HR | 14 Nov 2023, 11:29 | |
| Q2 2023 | 1,175 | $2,903,449,143 | +$365,434,686 | -$717,973,423 | -$352,538,737 | GOOGL, AVGO, CSCO, MSFT, AAPL | 13F-HR | 11 Aug 2023, 12:00 |
| Q1 2023 | 1,233 | $3,082,223,836 | +$716,932,355 | -$400,007,539 | +$316,924,816 | AAPL, GOOGL, CSCO, AVGO, MSFT | 13F-HR | 15 May 2023, 15:34 |
| Q4 2022 | 1,175 | $2,652,969,895 | +$687,574,285 | -$1,611,577,273 | -$924,002,988 | CSCO, GOOGL, JNJ, AVGO, HD | 13F-HR | 14 Feb 2023, 16:51 |
| Q3 2022 | 1,115 | $2,996,799,000 | +$508,655,027 | -$469,911,656 | +$38,743,371 | LNG, KMI, ENB, WMB, TRP | 13F-HR | 14 Nov 2022, 11:40 |
| Q2 2022 | 1,263 | $3,342,724,000 | +$529,650,093 | -$398,106,198 | +$131,543,895 | ENB, TRP, WMB, KMI, LNG | 13F-HR | 15 Aug 2022, 10:26 |
| Q1 2022 | 1,257 | $3,840,438,000 | +$693,777,232 | -$505,021,342 | +$188,755,890 | WMB, ENB, KMI, TRP, LNG | 13F-HR | 16 May 2022, 10:11 |
| Q4 2021 | 1,202 | $3,835,724,000 | +$589,833,570 | -$306,598,286 | +$283,235,284 | ISRG, NOW, ENB, NVDA, IRTC | 13F-HR | 14 Feb 2022, 11:27 |
| Q3 2021 | 1,148 | $3,309,043,000 | +$598,084,764 | -$484,441,683 | +$113,643,081 | AZTA, IRTC, KMI, ISRG, WMB | 13F-HR | 12 Nov 2021, 09:38 |
| Q2 2021 | 1,086 | $3,292,939,000 | +$375,833,130 | -$268,755,671 | +$107,077,459 | ENB, KMI, WMB, NVDA, ISRG | 13F-HR | 13 Aug 2021, 09:07 |
| Q1 2021 | 987 | $2,970,664,000 | +$603,018,471 | -$326,778,775 | +$276,239,696 | KMI, ISRG, ROK, ENB, WMB | 13F-HR | 14 May 2021, 11:54 |
| Q4 2020 | 893 | $2,453,297,000 | +$259,541,982 | -$225,452,225 | +$34,089,757 | VCRA, ZBRA, KMI, ENB, ISRG | 13F-HR | 08 Feb 2021, 17:29 |
| Q3 2020 | 866 | $2,013,215,000 | +$333,848,822 | -$280,934,716 | +$52,914,106 | NVDA, NOW, ZBRA, WMB, KMI | Restatement | 08 Feb 2021, 17:07 |
| Q2 2020 | 835 | $1,905,668,000 | +$247,228,285 | -$213,268,375 | +$33,959,910 | ENB, TRP, KMI, NVDA, WMB | Restatement | 28 Jul 2020, 10:07 |
| Q1 2020 | 784 | $1,527,928,000 | +$518,445,489 | -$260,467,367 | +$257,978,122 | TRP, ENB, KMI, NVDA, ZBRA | Restatement | 28 Jul 2020, 10:02 |
| Q4 2019 | 660 | $1,613,114,000 | +$706,647,460 | -$312,537,426 | +$394,110,034 | IRBT, NVDA, HOLI, CGNX, ZBRA | 13F-HR | 11 Feb 2020, 15:48 |
| Q3 2019 | 454 | $1,144,797,000 | +$95,771,035 | -$163,808,179 | -$68,037,144 | ISRG, AZTA, ZBRA, CGNX, FLIR | 13F-HR | 13 Nov 2019, 16:19 |
| Q2 2019 | 450 | $1,242,478,000 | +$80,632,532 | -$742,197,698 | -$661,565,166 | SPY, OII, IPGP, ZBRA, NVDA | 13F-HR | 12 Aug 2019, 11:28 |
| Q1 2019 | 700 | $1,854,832,000 | +$324,296,617 | -$472,660,853 | -$148,364,236 | SPY, NVDA, ZBRA, ISRG, OII | 13F-HR | 08 May 2019, 13:10 |
| Q4 2018 | 766 | $1,785,124,000 | +$173,700,205 | -$481,796,424 | -$308,096,219 | SPY, FLIR, AZTA, ISRG, ZBRA | 13F-HR | 14 Feb 2019, 14:31 |
| Q3 2018 | 918 | $2,554,489,000 | +$445,681,589 | -$610,833,738 | -$165,152,149 | AVAV, ISRG, ZBRA, IRBT, NVDA | 13F-HR | 14 Nov 2018, 16:43 |
| Q2 2018 | 898 | $2,525,625,000 | +$305,344,897 | -$251,156,188 | +$54,188,709 | SPY, IRBT, AZTA, OII, AVAV | 13F-HR | 14 Aug 2018, 16:45 |
| Q1 2018 | 888 | $2,410,852,000 | +$592,036,916 | -$389,077,716 | +$202,959,200 | OII, ZBRA, ISRG, IRBT, IPGP | 13F-HR | 14 May 2018, 13:58 |
| Q4 2017 | 785 | $2,215,242,000 | +$437,501,596 | -$110,899,320 | +$326,602,276 | SPY, IRBT, OII, IPGP, ISRG | 13F-HR | 14 Feb 2018, 18:04 |
| Q3 2017 | 728 | $1,842,005,000 | +$720,529,038 | -$153,705,603 | +$566,823,435 | SPY, AVAV, ISRG, RAVN, HOLI | 13F-HR | 14 Nov 2017, 17:12 |
| Q2 2017 | 438 | $1,204,532,000 | +$232,596,731 | -$51,360,336 | +$181,236,395 | SPY, AVAV, HOLI, ROK, CGNX | 13F-HR | 11 Aug 2017, 15:11 |
| Q1 2017 | 419 | $1,002,349,000 | +$429,450,935 | -$271,621,994 | +$157,828,941 | SPY, OII, HOLI, FARO, ARAY | 13F-HR | 10 May 2017, 14:46 |
| Q4 2016 | 379 | $818,948,000 | +$79,112,572 | -$43,620,030 | +$35,492,542 | SPY, RVT, DSL, PCI, NCV | Restatement | 14 Mar 2017, 10:10 |
| Q3 2016 | 388 | $749,671,000 | +$240,536,731 | -$228,420,927 | +$12,115,804 | SPY, GGN, EMD, EDD, NCV | 13F-HR | 10 Nov 2016, 12:12 |
| Q2 2016 | 376 | $709,381,000 | +$38,312,492 | -$762,205,852 | -$723,893,360 | SPY, JNJ, GGN, EDD, SWN | 13F-HR | 11 Aug 2016, 17:42 |
| Q1 2016 | 371 | $1,439,992,000 | +$782,487,754 | -$131,676,220 | +$650,811,534 | AMZN, MSFT, AGN, AAPL, BRKB | Restatement | 24 May 2016, 13:07 |
| Q4 2015 | 364 | $780,510,000 | +$503,156,111 | -$446,519,503 | +$56,636,608 | SPY, AGN, DAL, AAPL, SPG | 13F-HR | 16 Feb 2016, 17:47 |
| Q3 2015 | 1,038 | $720,132,000 | +$272,715,747 | -$240,639,661 | +$32,076,086 | AAPL, VRX, INPTF, AGN, SPG | 13F-HR | 26 Oct 2015, 10:16 |
| Q2 2015 | 1,066 | $751,612,000 | +$316,097,781 | -$57,047,827 | +$259,049,954 | INPTF, AAPL, VRX, AVGO, DSL | 13F-HR | 29 Jul 2015, 10:38 |
| Q1 2015 | 677 | $498,382,000 | +$315,114,726 | -$115,494,977 | +$199,619,749 | AAPL, BIIB, BIDU, VRX, SPR | 13F-HR | 13 May 2015, 12:13 |
| Q4 2014 | 544 | $296,691,000 | $0 | $0 | $0 | WMT, CVX, COKE, DPS, SYY | 13F-HR | 17 Feb 2015, 15:08 |