Blue Trust Inc’s Vident US Equity Strategy ETF VUSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$568M Buy
7,850,198
+30,048
+0.4% +$2.08M 5.95% 4
2026
Q1
$491M Sell
7,820,150
-171,322
-2% -$11.2M 5.62% 4
2025
Q4
$528M Sell
7,991,472
-2,515
-0% -$166K 5.96% 4
2025
Q3
$531M Sell
7,993,987
-228,760
-3% -$14.7M 5.96% 4
2025
Q2
$518M Buy
8,222,747
+219,122
+3% +$12.9M 6.11% 3
2025
Q1
$453M Sell
8,003,625
-365,018
-4% -$21.7M 5.81% 3
2024
Q4
$491M Sell
8,368,643
-669,950
-7% -$39.9M 6.28% 2
2024
Q3
$489M Sell
9,038,593
-126,329
-1% -$6.94M 6.38% 1
2024
Q2
$499M Sell
9,164,922
-46,419
-0.5% -$2.46M 6.84% 1
2024
Q1
$501M Sell
9,211,341
-453,128
-5% -$23.8M 7.06% 1
2023
Q4
$453M Sell
9,664,469
-589,528
-6% -$28.3M 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% +$3.76M 7.28% 1
2023
Q1
$424M Sell
10,195,399
-251,481
-2% -$11M 6.96% 1
2022
Q4
$391M Buy
10,446,880
+166,287
+2% +$6.93M 6.99% 1
2022
Q3
$399M Buy
10,280,593
+223,054
+2% +$9.11M 7.01% 1
2022
Q2
$457M Buy
+10,057,539
New +$429M 7.11% 1

Other funds holding VUSE

Blue Trust Inc's VUSE Position: Q2 2026 in Review

Blue Trust Inc increased its Vident US Equity Strategy ETF (VUSE) stake by 0.38% in Q2 2026, buying an estimated $2.08M and bringing the position to 7,850,198 shares worth $568M. The position accounts for 5.95% of the portfolio, ranked #4.

Blue Trust Inc first reported a position in VUSE in Q2 2022 and has held it in 17 quarters since. 8 funds tracked by Wall St. Rank hold VUSE as of Q2 2026.

  • Blue Trust Inc held 7,850,198 shares of Vident US Equity Strategy ETF worth $568M as of Q2 2026.
  • Blue Trust Inc bought 30,048 Vident US Equity Strategy ETF shares in Q2 2026, an estimated $2.08M.
  • Vident US Equity Strategy ETF made up 5.95% of Blue Trust Inc's portfolio in Q2 2026, its #4 holding.
  • Blue Trust Inc first reported a position in Vident US Equity Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • 8 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.