Vident Advisory, LLC VFS VINFAST AUTO LTD

Ownership history in Vident Advisory, LLC  ·  7 quarters on record

AI Ownership Summary

Vident Advisory, LLC reported VINFAST AUTO LTD (VFS) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows VFS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vident Advisory, LLC's position in VINFAST AUTO LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VFS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vident Advisory, LLC held VFS — position size vs. price
% of Fund (quarterly)    VFS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 178,236 +91,787 +106.2% 0.01% $686K 2026-05-15 $3.83
2025 Q4 ADDED 86,449 +36,198 +72.0% 0.00% $289K 2026-02-18 $3.23
2025 Q3 REDUCED 60.5% +4.7% 50,251 -76,989 -60.5% 0.00% $162K 2025-11-14 $3.46
2024 Q2 REDUCED 9.9% -11.2% 127,240 -13,950 -9.9% 0.02% $547K 2024-08-14 $3.67
2024 Q1 ADDED 141,190 +122,216 +644.1% 0.01% $702K 2024-05-14 $4.11
2023 Q4 REDUCED 18,974 -391 -2.0% 0.00% $159K 2024-02-14 $5.22
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Vident Advisory, LLC and VFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vident Advisory, LLC reported owning VFS?

Vident Advisory, LLC reported VFS across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VFS position in Vident Advisory, LLC's portfolio?

The largest reported portfolio weight for VFS was 0.02% in 2024 Q2.

What is the latest reported VFS position on this page?

The most recent filing on this page is 2026 Q1, when Vident Advisory, LLC reported 178,236 shares, equal to 0.01% of portfolio, with an estimated market value of $686K.

What does the chart on this VFS ownership page compare?

The chart compares Vident Advisory, LLC's quarterly VFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vident Advisory, LLC time their VFS position?

Based on 13F filing dates vs. subsequent VFS price moves, Vident Advisory, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on VFS relative to SPY over the holding period was -44.0%.

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