Flow Traders U.S.’s Vident US Equity Strategy ETF VUSE Stock Holding History

Flow Traders U.S.’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	-5,440	Closed	-$308K	–	1268
2025 Q1	$308K	Buy	+5,440	New	+$324K	0.01%	728
2024 Q4	–	Sell	-8,845	Closed	-$507K	–	1326
2024 Q3	$507K	Sell	8,845 -2,953	-25%	-$162K	0.03%	545
2024 Q2	$639K	Buy	+11,798	New	+$626K	0.03%	480
2024 Q1	–	Sell	-8,140	Closed	-$416K	–	1091
2023 Q4	$416K	Buy	+8,140	New	+$391K	0.01%	537
2023 Q3	–	Sell	-13,189	Closed	-$631K	–	1198
2023 Q2	$631K	Buy	13,189 +1,216	+10%	+$54.8K	0.03%	453
2023 Q1	$535K	Buy	+11,973	New	+$525K	0.02%	464
2021 Q3	–	Sell	-17,128	Closed	-$756K	–	1189
2021 Q2	$756K	Buy	+17,128	New	+$750K	0.04%	470
2020 Q4	–	Sell	-11,732	Closed	-$338K	–	792
2020 Q3	$338K	Buy	+11,732	New	+$339K	0.03%	397

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

Flow Traders U.S.'s VUSE Position: Q2 2025 in Review

Flow Traders U.S. sold out of Vident US Equity Strategy ETF (VUSE) in Q2 2025, closing a stake of 5,440 shares — an estimated $308K sold.

Flow Traders U.S. first reported a position in VUSE in Q3 2020 and held it in 8 quarters. The position peaked at $756K in Q2 2021. 26 funds tracked by Wall St. Rank hold VUSE as of Q2 2025.

Flow Traders U.S. reported no remaining Vident US Equity Strategy ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 5,440 Vident US Equity Strategy ETF shares in Q2 2025, an estimated $308K.
Flow Traders U.S. first reported a position in Vident US Equity Strategy ETF in Q3 2020 and held it in 8 quarters.
Flow Traders U.S.'s Vident US Equity Strategy ETF position peaked at $756K in Q2 2021.
26 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.