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 Q2	–	Sell	-2,692	Closed	-$169K	–	4668
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 $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

MAI Capital Management's VUSE Position: Q2 2026 in Review

MAI Capital Management sold out of Vident US Equity Strategy ETF (VUSE) in Q2 2026, closing a stake of 2,692 shares — an estimated $169K sold.

MAI Capital Management first reported a position in VUSE in Q4 2021 and held it in 14 quarters. The position peaked at $270K in Q4 2021. 37 funds tracked by Wall St. Rank hold VUSE as of Q2 2026.

MAI Capital Management reported no remaining Vident US Equity Strategy ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,692 Vident US Equity Strategy ETF shares in Q2 2026, an estimated $169K.
MAI Capital Management first reported a position in Vident US Equity Strategy ETF in Q4 2021 and held it in 14 quarters.
MAI Capital Management's Vident US Equity Strategy ETF position peaked at $270K in Q4 2021.
37 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.