Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
MORN holding history
Morningstar, Inc. in every 13F filed by Vident Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MORN overviewAll 13F holders of MORNFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,877
- Value
- $3.57M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,877 | $3.57M | <0.1% | +1,187+5.5% | Added | Holders |
| Q1 2026 | 21,690 | $3.67M | <0.1% | +7,261+50.3% | Added | Holders |
| Q4 2025 | 14,429 | $3.14M | <0.1% | +627+4.5% | Added | Holders |
| Q3 2025 | 13,802 | $3.20M | <0.1% | +2,618+23.4% | Added | Holders |
| Q2 2025 | 11,184 | $3.51M | <0.1% | +1,524+15.8% | Added | Holders |
| Q1 2025 | 9,660 | $2.90M | <0.1% | +9,660 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −834−100.0% | Sold out | Holders |
| Q2 2024 | 834 | $246.8K | <0.1% | +834 | New | Holders |