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Get Institutions for : 
Vident International Equity Fund (VIDI)  
$26.04 0.02 (0.08%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 14,690,715  
% of shares held : 
 60.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -433,094  
% of shares held change : 
   -1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.48  
Last Quarter's Ending Price : 
 $24.61  
Last Quarter's Average Price : 
 $22.99  
Change from last quarter's     
avg. price to the last closing  : 
3.05 (13.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 32,418
 0.22%
 
Increased Positions :
4
 114,777
 0.78%
 
Unchanged Positions :
3
 9,309
 0.06%
 
Decreased Positions :
7
-373,143
-2.54%
 
Closed Positions :
4
-207,146
-1.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Summit Investment Advisory Services LLC 60 - 2024-03-31 9,239 $231,000 0
   FMR LLC 4105 - 2024-03-31 389 $10,000 0
   Capital Analysts Inc. 1007 - 2024-03-31 114 $3,000 0
   PROEQUITIES INC. 3561 - 2024-03-31 0 $0 0
  4 Records found
  1    
  Page 1 of 1
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