Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Ser Solutions (VIDI)

31 + 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
↑ +2
Streak
5Q ▲
Buyers last Q
53%

Smart Money Signals — VIDI

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
32 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 — +60% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+60% 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.
🟡

Slight buying edge — 53% buying

16 buying14 selling
Last quarter: 16 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

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

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 16% medium ■ 34% new
16 out of 32 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 — ~5 new funds/quarter

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

Veteran-anchored — 56% veterans vs 38% newcomers

■ 56% veterans ■ 6% 1-2yr ■ 38% new
Entry-cohort mix of 32 holders: 18 (56%) are 2+ year veterans, 2 entered 1–2 years ago, and 12 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
8 of 31 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 Q2, 16 hedge funds were net buyers of VIDI (5 opened a new position, 11 added to an existing one), while 14 reduced or exited (11 trimmed, 3 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 32.

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

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

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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
0.5
/ 10
conviction
Hedge Fund Positioning: VIDI
31 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 30 3.33%
13F Shares 10M 11M -2.45%
Total Value $399M $380M 5.11%
New Positions 5 7 -2
Increased Positions 11 7 +4
Closed Positions 3 6 -3
Reduced Positions 11 9 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIDI

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Institutional Holders (2026 Q2)

31 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blue Trust, Inc. 3.82% 9,351,801 $364.8M
2 WorthPointe, LLC 0.27% 27,578 $1.1M
3 TrustWell Financial Advisors, LLC 0.25% 7,695 $300K
4 Vident Advisory, LLC 0.16% 560,867 $21.9M
5 Summit Investment Advisory Services, LLC 0.09% 8,744 $341K
6 Insight Wealth Partners, LLC 0.05% 9,174 $358K
7 Strategic Blueprint, LLC 0.04% 22,248 $868K
8 Compound Planning, Inc. 0.04% 35,776 $1.4M
9 OneAscent Financial Services LLC 0.02% 10,440 $407K
10 Sapient Capital LLC 0.02% 35,278 $1.4M
11 Kings Path Partners LLC 0.01% 1,119 $36K
12 Farther Finance Advisors, LLC 0.00% 16,135 $629K
13 MAI Capital Management 0.00% 5,874 $229K
14 IMA Advisory Services, Inc. 0.00% 310 $12K
15 Truist Financial Corp 0.00% 15,557 $607K
16 Jones Financial Companies Lllp 0.00% 30,440 $1.2M
17 Mercer Global Advisors Inc /Adv 0.00% 7,734 $302K
18 EverSource Wealth Advisors, LLC 0.00% 276 $11K
19 Assetmark, Inc 0.00% 2,409 $94K
20 LPL Financial LLC 0.00% 15,911 $621K
21 Jane Street Group, LLC 0.00% 35,011 $1.4M
22 Goldman Sachs Group Inc 0.00% 15,087 $589K
23 Citadel Advisors LLC 0.00% 9,999 $390K
24 TD Waterhouse Canada Inc. 0.00% 141 $5K
25 Osaic Holdings, INC. 0.00% 283 $11K
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 — 5 quarters in a row: For 5 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?

Slight buying edge — 53% buying: Last quarter: 16 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VIDI holders?

Smaller funds dominant — 1% AUM from top-100: 8 of 31 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VIDI?

50% of holders stayed for 2+ years: 16 out of 32 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.

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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