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Name: |
Vident Advisory LLC |
City: |
Alpharetta |
State: |
GA |
Zip: |
30009 |
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Holdings
Found :
18 |
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Unchanged Positions |
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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 |
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VO |
Vanguard Mid Cap VIPERS |
278 |
- |
$243.98 |
$3,109,000 |
13,362 |
0.08% |
326,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
DON |
Wisdom Tree Trust MidCap Di... |
336 |
- |
$46.58 |
$2,350,000 |
51,428 |
0.06% |
244,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
422 |
- |
$256.48 |
$1,651,000 |
6,961 |
0.04% |
172,000 |
0 |
0 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
531 |
- |
$221.76 |
$1,111,000 |
5,209 |
0.03% |
126,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
542 |
- |
$178.82 |
$1,067,000 |
6,264 |
0.03% |
94,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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ESGU |
Ishares Msci Usa Esg Optimized |
552 |
- |
$0.00 |
$1,028,000 |
9,795 |
0.03% |
108,000 |
0 |
0.001 |
N/A |
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NTST |
Netstreit Corp. |
650 |
- |
$17.47 |
$736,000 |
41,231 |
0.02% |
94,000 |
0 |
0.058 |
N/A |
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HEZU |
Ishares Currency Hedged Msc... |
695 |
- |
$36.86 |
$632,000 |
18,964 |
0.02% |
49,000 |
0 |
0 |
N/A |
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EMXC |
Ishares Msci Emerging Marke... |
830 |
- |
$0.00 |
$446,000 |
8,043 |
0.01% |
45,000 |
0 |
0.001 |
N/A |
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IEUR |
iShares Core MSCI Europe |
969 |
- |
$58.22 |
$322,000 |
5,854 |
0.01% |
31,000 |
0 |
0.008 |
N/A |
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SCHX |
Schwab Strategic Trust |
978 |
- |
$61.34 |
$315,000 |
5,585 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
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CHCT |
Community Healthcare Trust Inc |
983 |
- |
$24.59 |
$313,000 |
11,731 |
0.01% |
-35,000 |
0 |
0 |
N/A |
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DGRO |
iShares Core Dividend Growth |
992 |
- |
$57.01 |
$307,000 |
5,703 |
0.01% |
25,000 |
0 |
0.015 |
N/A |
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VOOG |
Vanguard S&P 500 Growth Etf |
1121 |
- |
$304.92 |
$242,000 |
895 |
0.01% |
21,000 |
0 |
0 |
N/A |
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RPT |
Rpt Realty |
1250 |
- |
$0.00 |
$148,000 |
11,501 |
0% |
27,000 |
0 |
0.014 |
REIT - Diversified |
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GMRE |
Global Medical Reit Inc |
1251 |
- |
$8.47 |
$147,000 |
13,254 |
0% |
28,000 |
0 |
0.039 |
N/A |
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AIV |
Apartment Investment & Mana... |
1270 |
- |
$30.35 |
$112,000 |
14,278 |
0% |
15,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
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ONL |
Orion Office Reit Inc. |
1272 |
- |
$0.00 |
$109,000 |
19,110 |
0% |
9,000 |
0 |
0.034 |
N/A |
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