AdvisorCensus / Financial advisors / Georgia / Atlanta / Vident Asset Management
Vident Asset Management
Filed as VIDENT ASSET MANAGEMENT · Legal name Vident Advisory, LLC
Vident Asset Management is an SEC-registered investment advisory firm in Alpharetta, GA, registered since 2019, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.
Quick answers
From the filingHow is Vident Asset Management compensated?
On its Form ADV (Item 5.E, October 2026), Vident Asset Management reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); other.
Where is Vident Asset Management located?
Vident Asset Management's principal office is in Alpharetta, GA, according to its Form ADV.
Is Vident Asset Management registered with the SEC or a state?
Vident Asset Management is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 286622.
How much does Vident Asset Management manage?
Vident Asset Management reports $22,023,570,595 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (95% discretionary).
How have Vident Asset Management's assets and staff changed since 2021?
In the Form ADV data for Vident Asset Management: Regulatory assets under management: $1,344,756,274 in the October 2021 data and $22,023,570,595 in the October 2026 data, up 1538%. Total employees: 4 in October 2021 and 38 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Vident Asset Management serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (720); individuals (other than high net worth individuals) (588); investment companies (87).
Which custodians does Vident Asset Management use?
Vident Asset Management's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists National Financial Services LLC as a custodian holding 10% or more of its separately managed account assets.
Does Vident Asset Management report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/286622
What changed in Vident Asset Management's recent Form ADV filings?
In the April 2026 filing data: Employees performing advisory functions went from 8 to 9. Regulatory assets under management went from $12,094,371,500 to $22,023,570,595 (+82%). Registered or notice-filed in WI.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2ASee the firm's brochure (dated March 31, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$22,023,570,595 as of October 2026, filing dated March 31, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Legal name
- Vident Advisory, LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2019 (7 years)
- Employees
- Total: 38. Performing investment advisory functions: 9.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
28 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $22,023,570,595 | 38 | March 31, 2026 |
| October 2025 | $12,094,371,500 | 31 | July 9, 2025 |
| October 2024 | $8,989,806,701 | 21 | August 13, 2024 |
| October 2023 | $7,071,744,860 | 20 | July 17, 2023 |
| October 2022 | $1,522,821,994 | 5 | March 31, 2022 |
| October 2021 | $1,344,756,274 | 4 | August 25, 2021 |
Regulatory assets under management: $1,344,756,274 in the October 2021 data and $22,023,570,595 in the October 2026 data, up 1538%.
Total employees: 4 in October 2021 and 38 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Employees performing advisory functions went from 8 to 9.
- Regulatory assets under management went from $12,094,371,500 to $22,023,570,595 (+82%).
- Registered or notice-filed in WI.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Vident Asset Management (CRD 286622): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/vident-asset-management-alpharetta-ga-286622