BTI
Blue Trust Inc’s Vident US Equity Strategy ETF VUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518M | Buy |
8,222,747
+219,122
| +3% | +$13.8M | 6.11% | 3 |
|
|
2025
Q1 | $453M | Sell |
8,003,625
-365,018
| -4% | -$20.7M | 5.81% | 3 |
|
|
2024
Q4 | $491M | Sell |
8,368,643
-669,950
| -7% | -$39.3M | 6.28% | 2 |
|
|
2024
Q3 | $489M | Sell |
9,038,593
-126,329
| -1% | -$6.84M | 6.38% | 1 |
|
|
2024
Q2 | $499M | Sell |
9,164,922
-46,419
| -0.5% | -$2.53M | 6.84% | 1 |
|
|
2024
Q1 | $501M | Sell |
9,211,341
-453,128
| -5% | -$24.7M | 7.06% | 1 |
|
|
2023
Q4 | $453M | Sell |
9,664,469
-589,528
| -6% | -$27.6M | 7.26% | 1 |
|
|
2023
Q3 | $490M | Sell |
10,253,997
-24,661
| -0.2% | -$1.18M | 7.48% | 1 |
|
|
2023
Q2 | $459M | Buy |
10,278,658
+83,259
| +0.8% | +$3.72M | 7.28% | 1 |
|
|
2023
Q1 | $424M | Sell |
10,195,399
-251,481
| -2% | -$10.5M | 6.96% | 1 |
|
|
2022
Q4 | $391M | Buy |
10,446,880
+166,287
| +2% | +$6.22M | 6.99% | 1 |
|
|
2022
Q3 | $399M | Buy |
10,280,593
+223,054
| +2% | +$8.66M | 7.01% | 1 |
|
|
2022
Q2 | $457M | Buy |
+10,057,539
| New | +$457M | 7.11% | 1 |
|