Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Ser Solutions (VIDI)

30 + Investors. Track Smart Money conviction in VIDI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
4Q ▲
Buyers last Q
48%

Smart Money Signals — VIDI

Based on 30 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added VIDI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
30 hedge funds hold VIDI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +88% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+88% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

14 buying15 selling
Last quarter: 15 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 5 → 9 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 23% medium ■ 30% new
14 out of 30 hedge funds have held VIDI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

2 → 6 → 5 → 9 → 7 new funds/Q
New funds entering each quarter: 6 → 5 → 9 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 37% newcomers

■ 60% veterans ■ 3% 1-2yr ■ 37% new
Entry-cohort mix of 30 holders: 18 (60%) are 2+ year veterans, 1 entered 1–2 years ago, and 11 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
10 of 30 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VIDI

In 2026 Q1, 14 hedge funds were net buyers of VIDI (7 opened a new position, 7 added to an existing one), while 15 reduced or exited (9 trimmed, 6 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: VIDI

How many hedge funds hold VIDI — quarterly history vs. share price
Quarterly hedge fund ownership of VIDI vs. share price

Market Analysis: VIDI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIDI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ETF Ser Solutions (VIDI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VIDI has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
VIDI
nan%
SPY
+15.1%

VIDI outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
VIDI
nan%
SPY
+1.3%

Since the filing became public, VIDI outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: VIDI
30 + Investors

Track Smart Money conviction in VIDI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 30 29 3.45%
13F Shares 11M 11M -4.03%
Total Value $380M $371M 2.42%
New Positions 7 9 -2
Increased Positions 7 6 +1
Closed Positions 6 1 +5
Reduced Positions 9 8 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIDI

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VIDI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VIDI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blue Trust, Inc. 3.99% 9,648,542 $348.5M
2 Virginia Estate & Retirement Planning Advisors Inc. 0.47% 8,862 $268K
3 TrustWell Financial Advisors, LLC 0.42% 12,823 $432K
4 WorthPointe, LLC 0.36% 36,475 $1.3M
5 Vident Advisory, LLC 0.15% 488,120 $17.6M
6 Summit Investment Advisory Services, LLC 0.12% 8,635 $312K
7 Strategic Blueprint, LLC 0.05% 22,649 $818K
8 Compound Planning, Inc. 0.03% 29,922 $1.1M
9 Insight Wealth Partners, LLC 0.03% 6,238 $225K
10 Sapient Capital LLC 0.02% 35,278 $1.3M
11 OneAscent Financial Services LLC 0.02% 9,481 $342K
12 Farther Finance Advisors, LLC 0.01% 16,178 $589K
13 Clarity Asset Management, Inc. 0.00% 223 $8K
14 MAI Capital Management 0.00% 5,874 $212K
15 Jane Street Group, LLC 0.00% 108,122 $3.9M
16 Jones Financial Companies Lllp 0.00% 29,500 $1.0M
17 Mercer Global Advisors Inc /Adv 0.00% 7,734 $279K
18 LPL Financial LLC 0.00% 14,846 $536K
19 Citadel Advisors LLC 0.00% 16,886 $610K
20 Assetmark, Inc 0.00% 763 $28K
21 Northwestern Mutual Wealth Management Co 0.00% 2,154 $78K
22 Osaic Holdings, INC. 0.00% 283 $10K
23 Royal Bank of Canada 0.00% 1,358 $49K
24 Fmr LLC 0.00% 3,471 $125K
25 Morgan Stanley 0.00% 2,537 $92K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ETF Ser Solutions (VIDI)

What does the Smart Money Trend signal show for VIDI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added VIDI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VIDI?

More sellers than buyers — 48% buying: Last quarter: 15 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VIDI holders?

Smaller funds dominant — 2% AUM from top-100: 10 of 30 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VIDI?

47% of holders stayed for 2+ years: 14 out of 30 hedge funds have held VIDI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy ETF Ser Solutions (VIDI) following the 2026 Q1 hedge fund 13F filings?

As of today, VIDI has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), VIDI has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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