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

Caprock 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
2024 Q4	–	Sell	-5,324	Closed	-$305K	–	1053
2024 Q3	$305K	Hold	5,324	–	–	0.01%	723
2024 Q2	$288K	Hold	5,324	–	–	0.01%	694
2024 Q1	$290K	Buy	5,324 +126	+2%	+$6.61K	0.02%	571
2023 Q4	$266K	Hold	5,198	–	–	0.02%	573
2023 Q3	$244K	Hold	5,198	–	–	0.02%	559
2023 Q2	$249K	Sell	5,198 -379	-7%	-$17.1K	0.02%	559
2023 Q1	$249K	Hold	5,577	–	–	0.02%	535
2022 Q4	$232K	Hold	5,577	–	–	0.02%	469
2022 Q3	$209K	Hold	5,577	–	–	0.02%	507
2022 Q2	$216K	Hold	5,577	–	–	0.02%	487
2022 Q1	$254K	Buy	5,577 +1,251	+29%	+$56.4K	0.02%	484
2021 Q4	$202K	Buy	+4,326	New	+$197K	0.02%	545
2021 Q2	–	Sell	-5,351	Closed	-$224K	–	566
2021 Q1	$224K	Buy	+5,351	New	+$208K	0.02%	427

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Caprock Group's VUSE Position: Q4 2024 in Review

Caprock Group sold out of Vident US Equity Strategy ETF (VUSE) in Q4 2024, closing a stake of 5,324 shares — an estimated $305K sold.

Caprock Group first reported a position in VUSE in Q1 2021 and held it in 13 quarters. The position peaked at $305K in Q3 2024. 27 funds tracked by Wall St. Rank hold VUSE as of Q4 2024.

Caprock Group reported no remaining Vident US Equity Strategy ETF position as of Q4 2024 after selling out during the quarter.
Caprock Group sold 5,324 Vident US Equity Strategy ETF shares in Q4 2024, an estimated $305K.
Caprock Group first reported a position in Vident US Equity Strategy ETF in Q1 2021 and held it in 13 quarters.
Caprock Group's Vident US Equity Strategy ETF position peaked at $305K in Q3 2024.
27 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.