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Form 13F-HR/A Vident Advisory, LLC For: Sep 30

February 21, 2024 3:47 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

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OMB Number: 3235-0006
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Report for the Calendar Year or Quarter Ended: 09-30-2023
Check here if Amendment X Amendment Number: 01
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Vident Advisory, LLC
Address: 1125 Sanctuary Parkway, Suite 515
Alpharetta , GA30009
Form 13F File Number: 028-19675

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Amrita Nandakumar
Title: President
Phone: 404-267-1962
Signature, Place, and Date of Signing:
/s/ Amrita Nadakumar Short Hills , NJ 02-21-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 2739
Form 13F Information Table Value Total: 3,227,669,307
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-12578 Advisors Asset Management, Inc.
028-20715 Distillate Capital Partners LLC
028-06715 HENNESSY ADVISORS INC
028-21235 Blue Trust, Inc.
Defiance ETFs, LLC
HANetf Management Limited

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-12578 Advisors Asset Management, Inc.
2 028-20715 Distillate Capital Partners LLC
3 028-06715 HENNESSY ADVISORS INC
4 028-21235 Blue Trust, Inc.
5 Defiance ETFs, LLC
6 HANetf Management Limited

ATTACHMENTS / EXHIBITS

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