The Western Union Company
MX ˙ BMV ˙ US9598021098
SecurityMX:WU / The Western Union Company
InstitutionVident Advisory, LLC
Latest Disclosed Ownership14,165 shares
Latest Disclosed Value $ 123,660
Vident Advisory, LLC reports 4.46% decrease in ownership of WU / The Western Union Company

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 14,165 shares of The Western Union Company (MX:WU) valued at $123,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 14,827 shares of The Western Union Company. This represents a change in shares of -4.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WESTERN UN COM 959802109 14,165 -662 -4.46 124 -10.87 0.0003
2026-02-18 2025-12-31 13F WESTERN UN COM 959802109 14,827 -5,091 -25.56 138 -13.21 0.0013
2025-11-14 2025-09-30 13F WESTERN UN COM 959802109 19,918 -8,610 -30.18 159 -33.75 0.0015
2025-08-14 2025-06-30 13F WESTERN UN COM 959802109 28,528 962 3.49 240 -17.53 0.0027
2025-05-15 2025-03-31 13F WESTERN UN COM 959802109 27,566 3,619 15.11 292 15.02 0.0043
2025-02-14 2024-12-31 13F WESTERN UN COM 959802109 23,947 3,614 17.77 254 4.55 0.0045
2024-11-14 2024-09-30 13F WESTERN UN COM 959802109 20,333 -11,839 -36.80 243 -38.42 0.0061
2024-08-14 2024-06-30 13F WESTERN UN COM 959802109 32,172 5,372 20.04 393 5.08 0.0109
2024-05-14 2024-03-31 13F WESTERN UN COM 959802109 26,800 4,552 20.46 375 41.13 0.0078
2024-02-14 2023-12-31 13F WESTERN UN COM 959802109 22,248 -3,394 -13.24 265 -21.36 0.0067
2024-02-21 2023-09-30 13F/A-01 WESTERN UN COM 959802109 25,642 25,642 338 0.0105
2023-11-14 2023-09-30 13F WESTERN UN COM 959802109 25,642 25,642 338 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.