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VUSE icon

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

NewEdge 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
2024
Q4 		– Sell
-603
Closed -$34.6K – 4032
2024
Q3 		$34.6K Sell
603
-417
-41% -$22.9K ﹤0.01% 2549
2024
Q2 		$55.2K Sell
1,020
-672
-40% -$35.7K ﹤0.01% 2309
2024
Q1 		$92K Sell
1,692
-845
-33% -$44.3K ﹤0.01% 2091
2023
Q4 		$130K Buy
2,537
+119
+5% +$5.72K ﹤0.01% 1860
2023
Q3 		$113K Sell
2,418
-72
-3% -$3.46K ﹤0.01% 1789
2023
Q2 		$119K Sell
2,490
-2,720
-52% -$123K ﹤0.01% 1796
2023
Q1 		$233K Sell
5,210
-3,906
-43% -$171K ﹤0.01% 1479
2022
Q4 		$27.2K Sell
9,116
-2,756
-23% -$115K ﹤0.01% 2007
2022
Q3 		$444K Sell
11,872
-3,141
-21% -$128K 0.01% 1023
2022
Q2 		$583K Sell
15,013
-2,786
-16% -$119K 0.01% 914
2022
Q1 		$809K Sell
17,799
-3,223
-15% -$145K 0.01% 705
2021
Q4 		$980K Sell
21,022
-38,574
-65% -$1.75M 0.01% 745
2021
Q3 		$2.57M Sell
59,596
-23,044
-28% -$1.01M 0.06% 269
2021
Q2 		$3.65M Buy
82,640
+7,329
+10% +$321K 0.1% 199
2021
Q1 		$3.15M Buy
+75,311
New +$2.93M 0.09% 211

Other funds holding VUSE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NewEdge Advisors's VUSE Position: Q4 2024 in Review

NewEdge Advisors sold out of Vident US Equity Strategy ETF (VUSE) in Q4 2024, closing a stake of 603 shares — an estimated $34.6K sold.

NewEdge Advisors first reported a position in VUSE in Q1 2021 and held it in 15 quarters. The position peaked at $3.65M in Q2 2021. 27 funds tracked by Wall St. Rank hold VUSE as of Q4 2024.

  • NewEdge Advisors reported no remaining Vident US Equity Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • NewEdge Advisors sold 603 Vident US Equity Strategy ETF shares in Q4 2024, an estimated $34.6K.
  • NewEdge Advisors first reported a position in Vident US Equity Strategy ETF in Q1 2021 and held it in 15 quarters.
  • NewEdge Advisors's Vident US Equity Strategy ETF position peaked at $3.65M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.