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  Name: Vident Advisory LLC
  City: Alpharetta
  State: GA
  Zip: 30009
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,800,296,000
  Total Value Change : $821,432,000
  Securities Held Change : 11
   
All Securities Held : 1322
  New Positions : 134
  Closed Positions : 144
  Increased Positions : 766
  Unchanged Positions : 15
  Decreased Positions : 407

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 279 - $243.94 $3,339,000 13,362 0.07% 230,000 0 0.007    Closed - End Fund - E...
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 332 - $46.58 $2,508,000 51,428 0.05% 158,000 0 0.066    Closed - End Fund - E...
   (SOVF)1 Year Chart         SOVF Sovereigns Capital Flourish... 338 - $0.00 $2,411,000 81,050 0.05% 111,000 0 0.901    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 348 - $205.06 $2,274,000 10,815 0.05% 103,000 0 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 522 - $89.88 $1,205,000 12,758 0.03% 135,000 0 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 525 - $220.74 $1,191,000 5,209 0.02% 80,000 0 0.003    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 533 - $181.54 $1,144,000 6,264 0.02% 77,000 0 0.002    Closed - End Fund - Debt
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 542 - $0.00 $1,126,000 9,795 0.02% 98,000 0 0.001    N/A
   (HEZU)1 Year Chart         HEZU Ishares Currency Hedged Msc... 692 - $37.62 $697,000 18,964 0.01% 65,000 0 0.098    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 965 - $63.22 $347,000 5,585 0.01% 32,000 0 0    Closed - End Fund - Debt
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 970 - $60.36 $339,000 5,854 0.01% 17,000 0 0.008    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 982 - $0.00 $332,000 3,275 0.01% 20,000 0 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 983 - $57.51 $331,000 5,703 0.01% 24,000 0 0.002    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 1085 - $321.10 $273,000 895 0.01% 31,000 0 0    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 1134 - $196.47 $238,000 1,162 0% 21,000 0 0.009    Closed - End Fund - E...
      15 Records Found
  1    
Page 1 of 1
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