AG
VUSE icon

Advisor Group’s Vident US Equity Strategy ETF VUSE Stock Holding History

Advisor Group’s Portfolio VUSE Stock Details VUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$75K Buy
2,283
+19
+0.8% +$611 ﹤0.01% 3151
2019
Q3 		$70K Buy
2,264
+61
+3% +$1.88K ﹤0.01% 3159
2019
Q2 		$69K Buy
2,203
+1,516
+221% +$47.3K ﹤0.01% 3138
2019
Q1 		$21K Buy
687
+37
+6% +$1.14K ﹤0.01% 3957
2018
Q4 		$18K Buy
650
+16
+3% +$500 ﹤0.01% 3889
2018
Q3 		$22K Sell
634
-4,203
-87% -$145K ﹤0.01% 3843
2018
Q2 		$163K Sell
4,837
-1,786
-27% -$60.2K ﹤0.01% 2137
2018
Q1 		$217K Sell
6,623
-503
-7% -$16.9K ﹤0.01% 1916
2017
Q4 		$238K Buy
7,126
+177
+3% +$5.71K ﹤0.01% 1856
2017
Q3 		$217K Buy
6,949
+195
+3% +$5.86K ﹤0.01% 1794
2017
Q2 		$201K Hold
6,754
– – ﹤0.01% 1792
2017
Q1 		$200K Buy
6,754
+18
+0.3% +$531 ﹤0.01% 1658
2016
Q4 		$196K Sell
6,736
-264
-4% -$7.32K ﹤0.01% 1561
2016
Q3 		$187K Sell
7,000
-145
-2% -$3.81K ﹤0.01% 1555
2016
Q2 		$179K Buy
+7,145
New +$179K ﹤0.01% 1539

Other funds holding VUSE

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group's VUSE Position: Q4 2019 in Review

Advisor Group increased its Vident US Equity Strategy ETF (VUSE) stake by 0.84% in Q4 2019, buying an estimated $611 and bringing the position to 2,283 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

Advisor Group first reported a position in VUSE in Q2 2016 and has held it in 15 quarters since. The position peaked at $238K in Q4 2017. 19 funds tracked by Wall St. Rank hold VUSE as of Q4 2019.

  • Advisor Group held 2,283 shares of Vident US Equity Strategy ETF worth $75K as of Q4 2019.
  • Advisor Group bought 19 Vident US Equity Strategy ETF shares in Q4 2019, an estimated $611.
  • Vident US Equity Strategy ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3151 holding.
  • Advisor Group first reported a position in Vident US Equity Strategy ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vident US Equity Strategy ETF position peaked at $238K in Q4 2017.
  • 19 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.