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| Vident Advisory LLC
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| CRD # | 286622 |
| SEC # | 801-114538 |
| CIK # | 0000163404, 0001744347, 0001634047 |
| AUM | 22.02 B (2026-03-31) |
| Employees | 38 (24% Investors, 13% Brokers) |
| Fees | |
| Minimum | |
| Phone | 404-267-1501 |
| Address | 1125 Sanctuary Pkwy Alpharetta, GA 30009 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000163404 0001744347 0001634047 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Broadcom Inc | 0.2 | ||
| CrowdStrike Holdings Inc | 0.2 | ||
| Lockheed Martin Corp | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Northrop Grumman Corp /DE/ | 0.2 | ||
| United Technologies Corp /DE/ | 0.2 | ||
| General Dynamics Corp | 0.1 | ||
| Visa Inc | 0.1 | ||
| Harris Corp /DE/ | 0.1 | ||
| Fortinet Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Advanced Micro Devices Inc | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| iShares Gold Trust Micro | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Oracle Corp | 0.1 | ||
| KKR & Co LP | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| LEI | 2549006O7NBGRQ97Z707 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Fund Evaluation Group LLC
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|
OH | 23.86 B |
|
Stonehage Fleming Investment Management Limited
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|
23.84 B | |
|
Wasatch Advisors LP
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|
UT | 23.35 B |
|
Belle Haven Investments LP
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|
NY | 23.32 B |
|
Johnson Investment Counsel Inc
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|
OH | 22.98 B |
|
Summit Financial LLC
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NJ | 22.47 B |
|
Lincoln Investment Planning LLC
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|
PA | 21.99 B |
|
Edgewood Management LLC
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|
CT | 21.52 B |
|
Highland Associates Inc
✚
|
AL | 20.99 B |
|
Baker Street Advisors LLC
✚
|
CA | 20.77 B |