DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (VIDI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
32
Reporting holders
$401.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $364.8M | 9,351,801 | 3.82% | 17q | -3.1%-$11.6M |
| Vident Advisory, LLC | $21.9M | 560,867 | 0.16% | 12q | +14.9%+$2.8M |
| FLOW TRADERS U.S. LLC | $2.5M | 64,285 | 0.10% | 6q | +65.9%+$996.7K |
| Compound Planning, Inc. | $1.4M | 35,776 | 0.04% | 2q | +19.6%+$228.4K |
| SAPIENT CAPITAL LLC | $1.4M | 35,278 | 0.02% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.4M | 35,011 | 0.00% | 4q | -67.6%-$2.9M |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 30,440 | 0.00% | 7q | +3.2%+$36.4K |
| WorthPointe, LLC | $1.1M | 27,578 | 0.27% | 3q | -24.4%-$347.1K |
| Strategic Blueprint, LLC | $867.9K | 22,248 | 0.04% | 5q | -1.8%-$15.6K |
| Farther Finance Advisors, LLC | $629.4K | 16,135 | 0.00% | 2q | HELD |
| LPL Financial LLC | $620.7K | 15,911 | 0.00% | 14q | +7.2%+$41.5K |
| TRUIST FINANCIAL CORP | $606.9K | 15,557 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $588.5K | 15,087 | 0.00% | new | NEW |
| OneAscent Financial Services LLC | $407.3K | 10,440 | 0.02% | 2q | +10.1%+$37.4K |
| CITADEL ADVISORS LLC | $390.1K | 9,999 | 0.00% | 5q | -40.8%-$268.7K |
| Insight Wealth Partners, LLC | $357.9K | 9,174 | 0.05% | 4q | +47.1%+$114.5K |
| Summit Investment Advisory Services, LLC | $341.1K | 8,744 | 0.09% | 8q | +1.3%+$4.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $301.7K | 7,734 | 0.00% | 4q | HELD |
| TrustWell Financial Advisors, LLC | $300.2K | 7,695 | 0.25% | 3q | -35.8%-$167.4K |
| MAI Capital Management | $229.1K | 5,874 | 0.00% | 7q | HELD |
| FMR LLC | $134.8K | 3,456 | 0.00% | 21q | HELD |
| ASSETMARK, INC | $94.0K | 2,409 | 0.00% | 2q | +215.7%+$64.2K |
| MORGAN STANLEY | $79.5K | 2,038 | 0.00% | 3q | -19.7%-$19.5K |
| ROYAL BANK OF CANADA | $52.0K | 1,332 | 0.00% | 24q | -1.9%-$1.0K |
| Kings Path Partners LLC | $43.7K | 1,119 | 0.01% | 8q | HELD |
| IMA Advisory Services, Inc. | $12.1K | 310 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $11.0K | 283 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $10.8K | 276 | 0.00% | 3q | +1625.0%+$10.1K |
| BANK OF MONTREAL /CAN/ | $6.1K | 157 | 0.00% | 21q | +28.7%+$1.4K |
| TD Waterhouse Canada Inc. | $5.4K | 141 | 0.00% | new | NEW |
| Inspire Investing, LLC | $38 | 1 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $10 | none filed | 0.00% | 7q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $372.5M | 9,407,926 | 0 | 2 | 1 | 0.0% |
| Q2 2026 | 32 | $401.7M | 10,297,156 | 4 | 11 | 9 | 0.0% |
| Q1 2026 | 31 | $381.2M | 10,556,114 | 5 | 6 | 9 | 0.0% |
| Q4 2025 | 31 | $371.3M | 11,013,243 | 9 | 6 | 8 | 0.0% |
| Q3 2025 | 22 | $365.9M | 11,402,914 | 3 | 9 | 4 | 0.0% |
| Q2 2025 | 22 | $347.0M | 11,737,551 | 6 | 6 | 6 | 0.0% |
| Q1 2025 | 17 | $313.5M | 12,036,088 | 2 | 5 | 3 | 0.0% |
| Q4 2024 | 17 | $296.5M | 11,920,989 | 4 | 5 | 4 | 0.0% |
| Q3 2024 | 18 | $340.7M | 13,464,435 | 4 | 3 | 7 | 0.0% |
| Q2 2024 | 16 | $374.6M | 14,970,478 | 5 | 6 | 4 | 0.0% |
| Q1 2024 | 15 | $371.8M | 14,864,895 | 2 | 6 | 3 | 0.0% |
| Q4 2023 | 17 | $334.1M | 14,690,715 | 5 | 3 | 7 | 0.0% |
| Q3 2023 | 15 | $346.5M | 15,114,622 | 1 | 6 | 5 | 0.0% |
| Q2 2023 | 17 | $342.7M | 14,994,750 | 2 | 8 | 5 | 0.0% |
| Q1 2023 | 18 | $329.6M | 15,206,226 | 4 | 4 | 5 | 0.0% |
| Q4 2022 | 14 | $280.3M | 14,508,890 | 3 | 3 | 4 | 0.0% |
| Q3 2022 | 16 | $323.3M | 14,591,955 | 2 | 4 | 6 | 0.0% |
| Q2 2022 | 19 | $413.2M | 15,795,423 | 1 | 7 | 8 | 0.0% |
| Q1 2022 | 21 | $406.7M | 15,332,287 | 3 | 2 | 12 | 0.0% |
| Q4 2021 | 18 | $482.9M | 17,214,016 | 3 | 6 | 4 | 0.0% |
| Q3 2021 | 16 | $495.5M | 17,667,560 | 2 | 4 | 4 | 0.0% |
| Q2 2021 | 16 | $489.5M | 17,415,806 | 3 | 7 | 5 | 0.0% |
| Q1 2021 | 13 | $491.2M | 17,967,821 | 1 | 4 | 6 | 0.0% |
| Q4 2020 | 13 | $456.6M | 18,417,791 | 0 | 5 | 5 | 0.0% |
| Q3 2020 | 17 | $402.8M | 19,273,753 | 5 | 1 | 8 | 0.0% |
| Q2 2020 | 14 | $393.7M | 22,923,573 | 1 | 5 | 5 | 0.0% |
| Q1 2020 | 15 | $396.9M | 23,280,020 | 3 | 6 | 4 | 0.0% |
| Q4 2019 | 16 | $556.8M | 22,112,842 | 3 | 4 | 2 | 0.0% |
| Q3 2019 | 13 | $518.0M | 22,128,624 | 2 | 4 | 2 | 0.0% |
| Q2 2019 | 12 | $536.8M | 22,208,480 | 2 | 4 | 4 | 0.0% |
| Q1 2019 | 12 | $529.3M | 21,799,099 | 1 | 4 | 4 | 0.0% |
| Q4 2018 | 19 | $561.2M | 22,054,312 | 1 | 0 | 0 | 0.0% |