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| Vident Advisory LLC
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|---|---|
| CRD # | 286622 |
| SEC # | 801-114538 |
| CIK # | 0001744347, 0001634047, 0000163404 |
| AUM | $22.0 B (2026-03-31) |
| Employees | 38 (24% Investors, 13% Brokers) |
| Phone | 404-267-1501 |
| Address | 1125 Sanctuary Pkwy Alpharetta, GA 30009 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.6 | ||
| Microsoft Corp | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Amazon Com Inc | 0.2 | ||
| Apple Inc | 0.2 | ||
| Palantir Technologies Inc | 0.2 | ||
| Palo Alto Networks Inc | 0.2 | ||
| Cisco Systems Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Tesla Motors Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 588 | 0.4 |
| (b) Individuals (high net worth individuals) | 720 | 3.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 87 | 12.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 4.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 64 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,962 | 22.0 |
| By Discretionary | ||
| Discretionary | 1,953 | 20.9 |
| Non-Discretionary | 9 | 1.1 |
| Total | 1,962 | 22.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.8 | |
| United States Persons | 17.2 | |
| Total | 1,962 | 22.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001634047] | |
| 13F-HR | [0001744347] | |
| 13F-NT | [0001744347] |
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|---|---|---|
|
Fund Evaluation Group LLC
✚
|
OH | 23.9 |
|
Stonehage Fleming Investment Management Limited
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23.8 | |
|
Wasatch Advisors LP
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UT | 23.3 |
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Belle Haven Investments LP
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NY | 23.3 |
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OH | 23.0 |
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Summit Financial LLC
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NJ | 22.5 |
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PA | 22.0 |
|
Edgewood Management LLC
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CT | 21.5 |
|
Highland Associates Inc
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AL | 21.0 |
|
Baker Street Advisors LLC
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CA | 20.8 |