VIVID FINANCIAL MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q4 2021 - Jan 21, 2022
Value $
$268M
Signature - Title
Julie Darrah - Chief Compliance Officer
Location
Orcutt, CA
Summary
This page shows a list of all the recent 13F filings made by VIVID FINANCIAL MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VIVID FINANCIAL MANAGEMENT, INC. reported 129 stock holdings with total value $268M as of Q4 2021. Top holdings included ESGU, SPLG, EFV, EFG, and GOVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 129 $268M +$24.2M -$15.3M +$8.94M ESGU, SPLG, EFV, EFG, GOVT 13F-HR 1/20/2022, 09:46 PM
Q3 2021 138 $244M +$30.3M -$25.6M +$4.72M ESGU, SPLG, GOVT, EFV, EFG 13F-HR 10/19/2021, 01:23 PM
Q2 2021 149 $243M +$42.1M -$27.7M +$14.4M ESGU, SPLG, GOVT, XSOE, EFG 13F-HR 7/13/2021, 08:42 PM
Q1 2021 145 $218M +$42.2M -$36.6M +$5.61M ESGU, SPLG, GOVT, XSOE, EFG 13F-HR 4/14/2021, 01:12 PM
Q4 2020 132 $207M +$51.7M -$20.7M +$31.1M ESGU, SPLG, GOVT, XSOE, EFG 13F-HR 1/19/2021, 09:23 AM
Q3 2020 87 $163M +$11.4M -$17M -$5.57M ESGU, GOVT, SPLG, SPIB, IGSB 13F-HR 10/13/2020, 09:52 AM
Q2 2020 89 $160M +$99.3M -$24.9M +$74.4M ESGU, GOVT, SPLG, SPIB, EFG 13F-HR 7/31/2020, 03:17 PM
Q1 2020 72 $76.5M +$12M -$14.9M -$2.85M GOVT, SPLG, QUAL, ACWI, ESGU 13F-HR 5/5/2020, 04:51 PM
Q4 2019 90 $93.1M $0 $0 GOVT, SPLG, QUAL, ACWI, ESGU 13F-HR 2/12/2020, 01:02 PM