Citadel Advisors’s Vident US Equity Strategy ETF VUSE Stock Holding History

Citadel Advisors’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
2026 Q2	–	Sell	-21,511	Closed	-$1.35M	–	14971
2026 Q1	$1.35M	Buy	21,511 +18,132	+537%	+$1.19M	﹤0.01%	6964
2025 Q4	$223K	Buy	+3,379	New	+$223K	﹤0.01%	10797
2025 Q1	–	Sell	-18,753	Closed	-$1.1M	–	15672
2024 Q4	$1.1M	Buy	18,753 +9,072	+94%	+$540K	﹤0.01%	6810
2024 Q3	$555K	Buy	9,681 +5,140	+113%	+$283K	﹤0.01%	8040
2024 Q2	$246K	Sell	4,541 -11,506	-72%	-$611K	﹤0.01%	9529
2024 Q1	$873K	Buy	16,047 +3,876	+32%	+$203K	﹤0.01%	7206
2023 Q4	$622K	Sell	12,171 -5,914	-33%	-$284K	﹤0.01%	7632
2023 Q3	$847K	Sell	18,085 -28,686	-61%	-$1.38M	﹤0.01%	6924
2023 Q2	$2.24M	Sell	46,771 -17,229	-27%	-$777K	﹤0.01%	4970
2023 Q1	$2.86M	Buy	64,000 +49,804	+351%	+$2.18M	﹤0.01%	4722
2022 Q4	$590K	Buy	+14,196	New	+$591K	﹤0.01%	7893
2022 Q3	–	Sell	-70,641	Closed	-$2.74M	–	13702
2022 Q2	$2.74M	Buy	70,641 +24,015	+52%	+$1.02M	﹤0.01%	4927
2022 Q1	$2.12M	Buy	+46,626	New	+$2.1M	﹤0.01%	5964
2021 Q4	–	Sell	-80,505	Closed	-$3.48M	–	14842
2021 Q3	$3.48M	Buy	+80,505	New	+$3.52M	﹤0.01%	5044
2021 Q1	–	Sell	-31,529	Closed	-$1.1M	–	13773
2020 Q4	$1.1M	Buy	31,529 +3,312	+12%	+$107K	﹤0.01%	6609
2020 Q3	$813K	Sell	28,217 -1,005	-3%	-$29.1K	﹤0.01%	6399
2020 Q2	$802K	Sell	29,222 -38,029	-57%	-$984K	﹤0.01%	6234
2020 Q1	$1.51M	Sell	67,251 -8,314	-11%	-$247K	﹤0.01%	4607
2019 Q4	$2.51M	Sell	75,565 -15,129	-17%	-$486K	﹤0.01%	4060
2019 Q3	$2.81M	Buy	90,694 +20,675	+30%	+$636K	﹤0.01%	3951
2019 Q2	$2.2M	Buy	70,019 +37,256	+114%	+$1.16M	﹤0.01%	4357
2019 Q1	$1.01M	Sell	32,763 -22,424	-41%	-$688K	﹤0.01%	5557
2018 Q4	$1.54M	Buy	55,187 +48,540	+730%	+$1.52M	﹤0.01%	4586
2018 Q3	$229K	Buy	+6,647	New	+$230K	﹤0.01%	8013
2017 Q3	–	Sell	-19,822	Closed	-$589K	–	8112
2017 Q2	$589K	Sell	19,822 -51,556	-72%	-$1.52M	﹤0.01%	4892
2017 Q1	$2.11M	Sell	71,378 -55,714	-44%	-$1.64M	﹤0.01%	3008
2016 Q4	$3.69M	Buy	127,092 +53,649	+73%	+$1.49M	﹤0.01%	2296
2016 Q3	$1.97M	Buy	+73,443	New	+$1.93M	﹤0.01%	2989
2016 Q1	–	Sell	-27,596	Closed	-$685K	–	8058
2015 Q4	$685K	Sell	27,596 -20,812	-43%	-$531K	﹤0.01%	4069
2015 Q3	$1.17M	Buy	+48,408	New	+$1.25M	﹤0.01%	3617
2015 Q2	–	Sell	-19,090	Closed	-$523K	–	9124
2015 Q1	$523K	Buy	+19,090	New	+$514K	﹤0.01%	4840

Other funds holding VUSE

BTI

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Citadel Advisors's VUSE Position: Q2 2026 in Review

Citadel Advisors sold out of Vident US Equity Strategy ETF (VUSE) in Q2 2026, closing a stake of 21,511 shares — an estimated $1.35M sold.

Citadel Advisors first reported a position in VUSE in Q1 2015 and held it in 31 quarters. The position peaked at $3.69M in Q4 2016. 37 funds tracked by Wall St. Rank hold VUSE as of Q2 2026.

Citadel Advisors reported no remaining Vident US Equity Strategy ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 21,511 Vident US Equity Strategy ETF shares in Q2 2026, an estimated $1.35M.
Citadel Advisors first reported a position in Vident US Equity Strategy ETF in Q1 2015 and held it in 31 quarters.
Citadel Advisors's Vident US Equity Strategy ETF position peaked at $3.69M in Q4 2016.
37 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.