Northwestern Mutual Wealth Management’s Vident US Equity Strategy ETF VUSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$176K Sell
2,797
-112
-4% -$7.06K ﹤0.01% 1795
2025
Q1
$165K Sell
2,909
-81
-3% -$4.59K ﹤0.01% 1740
2024
Q4
$175K Sell
2,990
-389
-12% -$22.8K ﹤0.01% 1706
2024
Q3
$194K Buy
3,379
+589
+21% +$33.8K ﹤0.01% 1633
2024
Q2
$151K Sell
2,790
-400
-13% -$21.7K ﹤0.01% 1667
2024
Q1
$174K Buy
3,190
+1,991
+166% +$108K ﹤0.01% 1607
2023
Q4
$61.3K Buy
1,199
+505
+73% +$25.8K ﹤0.01% 1971
2023
Q3
$32.5K Sell
694
-121
-15% -$5.67K ﹤0.01% 2132
2023
Q2
$39K Hold
815
﹤0.01% 2081
2023
Q1
$36.4K Buy
+815
New +$36.4K ﹤0.01% 2056
2020
Q2
Sell
-1,229
Closed -$28K 2711
2020
Q1
$28K Buy
+1,229
New +$28K ﹤0.01% 1589
2019
Q1
Sell
-584
Closed -$16K 2713
2018
Q4
$16K Hold
584
﹤0.01% 1686
2018
Q3
$20K Hold
584
﹤0.01% 1667
2018
Q2
$20K Buy
+584
New +$20K ﹤0.01% 1607
2017
Q4
Sell
-318
Closed -$10K 2467
2017
Q3
$10K Buy
+318
New +$10K ﹤0.01% 1673
2017
Q1
Sell
-2,440
Closed -$71K 2429
2016
Q4
$71K Buy
+2,440
New +$71K ﹤0.01% 923