ETF SER Solutions (VIDI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow VIDI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 31

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$39.01

+8.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VIDI (all 13F filers)

Blue Trust9.4 MType not verified−297 K
Vident Advisory561 KType not verified+73 K
Flow Traders U.s64 KType not verified+26 K
Compound Planning36 KType not verified+5,854
Sapient Capital35 KType not verified0
Jane Street Group35 KBank or trading desk−73 K
Jones Financial Companies Lllp30 KWealth adviser+940
WorthPointe28 KType not verified−8,897
Strategic Blueprint22 KType not verified−401
Farther Finance Advisors16 KType not verified−43

Filer	Type
Blue Trust	Type not verified	9.4 M	−297 K	$365M
Vident Advisory	Type not verified	561 K	+73 K	$21.9M
Flow Traders U.s	Type not verified	64 K	+26 K	$2.5M
Compound Planning	Type not verified	36 K	+5,854	$1.4M
Sapient Capital	Type not verified	35 K	0	$1.4M
Jane Street Group	Bank or trading desk	35 K	−73 K	$1.4M
Jones Financial Companies Lllp	Wealth adviser	30 K	+940	$1.2M
WorthPointe	Type not verified	28 K	−8,897	$1.1M
Strategic Blueprint	Type not verified	22 K	−401	$868K
Farther Finance Advisors	Type not verified	16 K	−43	$629K

Blue Trust
Shares
9.4 M
Change
−297 K
See more
Type
Type not verified
Value
$365M
Vident Advisory
Shares
561 K
Change
+73 K
See more
Type
Type not verified
Value
$21.9M
Flow Traders U.s
Shares
64 K
Change
+26 K
See more
Type
Type not verified
Value
$2.5M
Compound Planning
Shares
36 K
Change
+5,854
See more
Type
Type not verified
Value
$1.4M
Sapient Capital
Shares
35 K
Change
0
See more
Type
Type not verified
Value
$1.4M
Jane Street Group
Shares
35 K
Change
−73 K
See more
Type
Bank or trading desk
Value
$1.4M
Jones Financial Companies Lllp
Shares
30 K
Change
+940
See more
Type
Wealth adviser
Value
$1.2M
WorthPointe
Shares
28 K
Change
−8,897
See more
Type
Type not verified
Value
$1.1M
Strategic Blueprint
Shares
22 K
Change
−401
See more
Type
Type not verified
Value
$868K
Farther Finance Advisors
Shares
16 K
Change
−43
See more
Type
Type not verified
Value
$629K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗