Envestnet Asset Management’s Vident US Equity Strategy ETF VUSE Stock Holding History

Envestnet Asset Management’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
2025 Q2	–	Sell	-11,945	Closed	-$677K	–	4564
2025 Q1	$677K	Buy	+11,945	New	+$712K	﹤0.01%	3428
2023 Q4	–	Sell	-9,505	Closed	-$445K	–	4178
2023 Q3	$445K	Buy	9,505 +5,085	+115%	+$244K	﹤0.01%	3313
2023 Q2	$211K	Buy	+4,420	New	+$199K	﹤0.01%	3678
2016 Q4	–	Sell	-7,648	Closed	-$205K	–	3347
2016 Q3	$205K	Buy	7,648 +42	+0.6%	+$1.1K	﹤0.01%	2005
2016 Q2	$191K	Buy	7,606 +1,871	+33%	+$46.9K	﹤0.01%	2119
2016 Q1	$145K	Buy	5,735 +511	+10%	+$12.1K	﹤0.01%	2237
2015 Q4	$130K	Buy	5,224 +3,669	+236%	+$93.6K	﹤0.01%	2254
2015 Q3	$38K	Buy	+1,555	New	+$40.2K	﹤0.01%	2764

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

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

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

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

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

SIAS

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

Envestnet Asset Management's VUSE Position: Q2 2025 in Review

Envestnet Asset Management sold out of Vident US Equity Strategy ETF (VUSE) in Q2 2025, closing a stake of 11,945 shares — an estimated $677K sold.

Envestnet Asset Management first reported a position in VUSE in Q3 2015 and held it in 8 quarters. The position peaked at $677K in Q1 2025. 26 funds tracked by Wall St. Rank hold VUSE as of Q2 2025.

Envestnet Asset Management reported no remaining Vident US Equity Strategy ETF position as of Q2 2025 after selling out during the quarter.
Envestnet Asset Management sold 11,945 Vident US Equity Strategy ETF shares in Q2 2025, an estimated $677K.
Envestnet Asset Management first reported a position in Vident US Equity Strategy ETF in Q3 2015 and held it in 8 quarters.
Envestnet Asset Management's Vident US Equity Strategy ETF position peaked at $677K in Q1 2025.
26 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.