# Vident Asset Management

> 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.

- CRD: 286622
- Filed as: VIDENT ASSET MANAGEMENT
- Legal name: Vident Advisory, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Alpharetta, GA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/286622
- AdvisorCensus page: https://advisorcensus.com/firm/vident-asset-management-alpharetta-ga-286622

## Quick answers

**How 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. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**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

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Other

### Custodians (Schedule D, Section 5.K(3))
- National Financial Services LLC

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.

### Regulatory assets under management (Item 5.F)
- Total: $22,023,570,595
- Discretionary: $20,876,257,781
- Non-discretionary: $1,147,312,814

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 588 | $412,379,410 |
| High net worth individuals | 720 | $3,085,038,081 |
| Investment companies | 87 | $12,486,436,682 |
| Pooled investment vehicles (other than investment companies and business development companies) | 22 | $4,777,164,909 |
| Charitable organizations | 64 | $1,214,640,970 |
| Corporations or other businesses not listed above | 11 | $47,910,543 |

### 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

### Firm details
- Registered since: 2019 (7 years)
- Employees: 38 total, 9 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AL, AZ, CA, CO, CT, DE, FL, GA, IL, IN, KS, KY, MD, MI, MN, MO, NC, NV, OH, OK, OR, PA, SC, TN, TX, VA, WA, WI
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- thealaskaetf.com
- thealaskaindex.com
- videntam.com
- LinkedIn @videntllc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,344,756,274 | 4 | August 25, 2021 |
| October 2022 | $1,522,821,994 | 5 | March 31, 2022 |
| October 2023 | $7,071,744,860 | 20 | July 17, 2023 |
| October 2024 | $8,989,806,701 | 21 | August 13, 2024 |
| October 2025 | $12,094,371,500 | 31 | July 9, 2025 |
| October 2026 | $22,023,570,595 | 38 | March 31, 2026 |

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.

## 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.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Vident Asset Management (CRD 286622): Form ADV filing data as of October 2026.