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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 : 2023-12-31
  Total Value : $3,978,864,000
  Total Value Change : $743,249,000
  Securities Held Change : 51
   
All Securities Held : 1311
  New Positions : 150
  Closed Positions : 99
  Increased Positions : 684
  Unchanged Positions : 19
  Decreased Positions : 458

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