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Ballentine Partners’s Vident US Equity Strategy ETF VUSE Stock Holding History

Ballentine Partners’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
2024
Q3 		– Sell
-37,880
Closed -$2.05M – 886
2024
Q2 		$2.05M Buy
+37,880
New +$2.01M 0.04% 153

Other funds holding VUSE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ballentine Partners's VUSE Position: Q3 2024 in Review

Ballentine Partners sold out of Vident US Equity Strategy ETF (VUSE) in Q3 2024, closing a stake of 37,880 shares — an estimated $2.05M sold.

Ballentine Partners first reported a position in VUSE in Q2 2024 and held it in 1 quarter. The position peaked at $2.05M in Q2 2024. 27 funds tracked by Wall St. Rank hold VUSE as of Q3 2024.

  • Ballentine Partners reported no remaining Vident US Equity Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 37,880 Vident US Equity Strategy ETF shares in Q3 2024, an estimated $2.05M.
  • Ballentine Partners first reported a position in Vident US Equity Strategy ETF in Q2 2024 and held it in 1 quarter.
  • Ballentine Partners's Vident US Equity Strategy ETF position peaked at $2.05M in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.