Vident Advisory, LLC

Q3 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Amrita Nandakumar - President
Location
Alpharetta, GA
Holdings as of
30 Sep 2023
Value $
$3,227,669,307
Num holdings
1,252
Filing time
21 Feb 2024, 15:46:36 UTC
Form type
13F-HR/A-1 - Restatement
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 GOOGL, UNH, CSCO, AVGO, and JNJ.
Next filing
Q4 2023 - 14 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 21 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
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 HENNESSY ADVISORS INC Novato, CA 028-06715
4 Blue Trust, Inc. Alpharetta, GA 028-21235
5 Defiance ETFs, LLC New York, NY
6 HANetf Management Limited