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VIDI — ETF SER SOLUTIONS

Reported value held$1.20M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$1.19M · 30.58K sh
New / Add / Cut / Exit1 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +33.6% (+7.68K sh)
Institutional value change Up +44.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding VIDI (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $1.19M across 30.58K shares. That is +33.6% by share count (+7.68K shares) versus the previous quarter, while reported value moved +44.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 15.09K $588.54K 0.00% New
Citadel Advisors history 10.00K $390.06K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.46K $134.80K 0.00% Hold
Morgan Stanley history 2.04K $79.50K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.89K $609.92K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.47K $125.37K 0.00% Reduce
Morgan Stanley history 2.54K $91.64K 0.00% Add
Wells Fargo & Co history 1 $34 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.49K $926.65K 0.00% Add
Fidelity Management & Research (FMR) history 3.55K $119.78K 0.00% Hold
Morgan Stanley history 356 $12.00K 0.00% New
UBS Group AG history 96 $3.24K 0.00% New
Wells Fargo & Co history 1 $29 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.82K $443.58K 0.00% Add
Fidelity Management & Research (FMR) history 3.55K $114.03K 0.00% Reduce
Wells Fargo & Co history 1 $18 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 9.07K $268.24K 0.00% New
Morgan Stanley history 9.07K $268.24K 0.00% New
UBS Group AG history 7.87K $232.76K 0.00% Add
Citadel Advisors history 6.88K $203.41K 0.00% New
Citadel Advisors history 6.88K $203.41K 0.00% New
Fidelity Management & Research (FMR) history 3.97K $117.45K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.97K $117.45K 0.00% Reduce
Wells Fargo & Co history 1 $23 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 4.13K $107.56K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.13K $107.56K 0.00% Reduce
UBS Group AG history 1.19K $30.86K 0.00% Add
Wells Fargo & Co history 1 $20 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 15.09K — — — — — 27.18K — — — — — — — — — — — — —
Citadel Advisors 10.00K 16.89K 27.49K 13.82K 6.88K — — 12.09K 29.65K 24.52K — 150.33K 51.53K 48.49K 75.55K — 136.62K 22.73K 46.79K 44.03K
Fidelity Management & Research (FMR) 3.46K 3.47K 3.55K 3.55K 3.97K 4.13K 4.16K 389 389 389 389 687 389 389 409 471 471 471 471 471
Morgan Stanley 2.04K 2.54K 356 — 9.07K — — 1 — — — — 41 41 — 2.30K 2.30K 2.30K 2.30K 2.30K
UBS Group AG — — 96 — 7.87K 1.19K 1.13K 52 93 228 945 1.39K 341 — — 1.46K 2.08K 239 903 —
Wells Fargo & Co — 1 1 1 1 1 1 — — — — 1.71K — — — 1 — 1 — 1.45K

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