Vident Advisory, LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Amrita Nandakumar - President
Location
Alpharetta, GA
Holdings as of
31 Dec 2023
Value $
$3,978,865,558
Num holdings
1,311
Filing time
14 Feb 2024, 16:03:17 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AVGO, GOOGL, UNH, HD, and MSFT.
Previous filing
Q3 2023 - 21 Feb 2024
Next filing
Q1 2024 - 14 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amrita Nandakumar President Short Hills, New Jersey 14 Feb 2024

List of Other Managers Reporting for Vident Advisory, LLC:

Name Holdings Value Location File Number
FIRST MANHATTAN CO. LLC. $38,087,278,952 New York, NY 028-01260
Baird Financial Group, Inc. $64,152,069,866 Milwaukee, WI 028-16981
EverSource Wealth Advisors, LLC $2,713,009,152 Birmingham, AL 028-21626
Paralel Advisors LLC $2,574,360,234 Denver, CO 028-21764

Other Included Managers (6):

Num Name Location File Number
1 Advisors Asset Management, Inc. Monument, CO 028-12578
2 Distillate Capital Partners LLC Chicago, IL 028-20715
3 STANCE CAPITAL LLC Boston, MA
4 Blue Trust, Inc. Alpharetta, GA 028-21235
5 Defiance ETFs, LLC New York, NY
6 HANetf Management Limited