MAI Capital Management’s Vident US Equity Strategy ETF VUSE Stock Holding History

MAI Capital 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
2026 Q1	$169K	Hold	2,692	–	–	﹤0.01%	1548
2025 Q4	$178K	Sell	2,692 -990	-27%	-$65.3K	﹤0.01%	1359
2025 Q3	$245K	Hold	3,682	–	–	﹤0.01%	1192
2025 Q2	$232K	Hold	3,682	–	–	﹤0.01%	1120
2025 Q1	$209K	Hold	3,682	–	–	﹤0.01%	1103
2024 Q4	$216K	Hold	3,682	–	–	﹤0.01%	1113
2024 Q3	$211K	Sell	3,682 -515	-12%	-$28.3K	﹤0.01%	998
2024 Q2	$227K	Hold	4,197	–	–	﹤0.01%	1099
2024 Q1	$228K	Buy	+4,197	New	+$220K	﹤0.01%	1078
2023 Q4	–	Sell	-4,711	Closed	-$221K	–	1150
2023 Q3	$221K	Hold	4,711	–	–	﹤0.01%	940
2023 Q2	$225K	Hold	4,711	–	–	﹤0.01%	925
2023 Q1	$210K	Buy	+4,711	New	+$207K	﹤0.01%	931
2022 Q2	–	Sell	-5,212	Closed	-$237K	–	972
2022 Q1	$237K	Sell	5,212 -574	-10%	-$25.9K	﹤0.01%	768
2021 Q4	$270K	Buy	+5,786	New	+$263K	﹤0.01%	738

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

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

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 $377B AUM 19.32% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

MAI Capital Management's VUSE Position: Q1 2026 in Review

MAI Capital Management held its Vident US Equity Strategy ETF (VUSE) position steady in Q1 2026 at 2,692 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

MAI Capital Management first reported a position in VUSE in Q4 2021 and has held it in 14 quarters since. The position peaked at $270K in Q4 2021. 35 funds tracked by Wall St. Rank hold VUSE as of Q1 2026.

MAI Capital Management held 2,692 shares of Vident US Equity Strategy ETF worth $169K as of Q1 2026.
MAI Capital Management left its Vident US Equity Strategy ETF share count unchanged in Q1 2026.
Vident US Equity Strategy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1548 holding.
MAI Capital Management first reported a position in Vident US Equity Strategy ETF in Q4 2021 and has held it in 14 quarters since.
MAI Capital Management's Vident US Equity Strategy ETF position peaked at $270K in Q4 2021.
35 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.