Bank of America’s Vident US Equity Strategy ETF VUSE Stock Holding History

Bank of America’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 Q1	–	Sell	-61,755	Closed	-$3.16M	–	8228
2023 Q4	$3.16M	Buy	+61,755	New	+$2.97M	﹤0.01%	3949
2020 Q2	–	Sell	-2,389	Closed	-$54K	–	7153
2020 Q1	$54K	Buy	+2,389	New	+$70.9K	﹤0.01%	5841
2019 Q1	–	Sell	-493	Closed	-$14K	–	7432
2018 Q4	$14K	Buy	+493	New	+$15.4K	﹤0.01%	6574
2018 Q3	–	Sell	-3,639	Closed	-$122K	–	7489
2018 Q2	$122K	Buy	+3,639	New	+$123K	﹤0.01%	5689
2017 Q3	–	Sell	-2,420	Closed	-$72K	–	7299
2017 Q2	$72K	Buy	+2,420	New	+$71.3K	﹤0.01%	5735
2015 Q3	–	Sell	-190	Closed	-$5K	–	7422
2015 Q2	$5K	Buy	+190	New	+$5.24K	﹤0.01%	6823

Other funds holding VUSE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Bank of America's VUSE Position: Q1 2024 in Review

Bank of America sold out of Vident US Equity Strategy ETF (VUSE) in Q1 2024, closing a stake of 61,755 shares — an estimated $3.16M sold.

Bank of America first reported a position in VUSE in Q2 2015 and held it in 6 quarters. The position peaked at $3.16M in Q4 2023. 23 funds tracked by Wall St. Rank hold VUSE as of Q1 2024.

Bank of America reported no remaining Vident US Equity Strategy ETF position as of Q1 2024 after selling out during the quarter.
Bank of America sold 61,755 Vident US Equity Strategy ETF shares in Q1 2024, an estimated $3.16M.
Bank of America first reported a position in Vident US Equity Strategy ETF in Q2 2015 and held it in 6 quarters.
Bank of America's Vident US Equity Strategy ETF position peaked at $3.16M in Q4 2023.
23 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.