Current Market Value 0
Current Holdings 0
Most Recent File Date 2023-11-14
Total Filings on Record 41
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Vident Investment Advisory, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-14 2023-09-30 13F-HR 0 0
2023-08-11 2023-06-30 13F-HR 1175 2,903,449
2023-05-15 2023-03-31 13F-HR 1233 3,082,224
2023-02-14 2022-12-31 13F-HR 1175 2,652,970
2022-11-14 2022-09-30 13F-HR 1180 3,071,205
2022-08-15 2022-06-30 13F-HR 1263 3,342,724
2022-05-16 2022-03-31 13F-HR 1257 3,842,725
2022-02-14 2021-12-31 13F-HR 1202 3,847,123
2021-11-12 2021-09-30 13F-HR 1148 3,309,207
2021-08-13 2021-06-30 13F-HR 1086 3,293,190
2021-05-14 2021-03-31 13F-HR 987 2,970,811
2021-02-08 2020-12-31 13F-HR 893 2,454,743
2021-02-08 2020-09-30 13F-HR/A 1 R 866 2,013,215
2020-11-12 2020-09-30 13F-HR 866 2,013,215
2020-07-28 2020-06-30 13F-HR/A 1 R 835 1,905,668
2020-07-17 2020-06-30 13F-HR 936 2,706,310
2020-07-28 2020-03-31 13F-HR/A 1 R 784 1,527,928
2020-05-12 2020-03-31 13F-HR 911 1,638,023
2020-02-11 2019-12-31 13F-HR 660 1,613,114
2019-11-13 2019-09-30 13F-HR 448 1,144,805
2019-08-12 2019-06-30 13F-HR 435 1,242,496
2019-05-08 2019-03-31 13F-HR 695 1,854,841
2019-02-14 2018-12-31 13F-HR 766 1,785,124
2018-11-14 2018-09-30 13F-HR 918 2,554,489
2018-08-14 2018-06-30 13F-HR 898 2,528,726
2018-05-14 2018-03-31 13F-HR 888 2,460,388
2018-02-14 2017-12-31 13F-HR 781 2,221,978
2017-11-14 2017-09-30 13F-HR 726 1,847,216
2017-08-11 2017-06-30 13F-HR 438 1,207,752
2017-05-10 2017-03-31 13F-HR 419 1,006,820
2017-03-14 2016-12-31 13F-HR/A 1 R 379 823,881
2017-02-14 2016-12-31 13F-HR 381 833,185
2016-11-10 2016-09-30 13F-HR 388 752,771
2016-08-11 2016-06-30 13F-HR 376 711,586
2016-05-24 2016-03-31 13F-HR/A 1 R 371 1,620,660
2016-05-23 2016-03-31 13F-HR 603 57,082
2016-02-17 2015-12-31 13F-HR 364 790,906
2015-10-26 2015-09-30 13F-HR 1038 720,135
2015-07-29 2015-06-30 13F-HR 1066 751,612
2015-05-13 2015-03-31 13F-HR 677 498,382
2015-02-17 2014-12-31 13F-HR 544 296,691