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Old Mission Capital’s Vident US Equity Strategy ETF VUSE Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-4,968
Closed -$269K – 1765
2024
Q2 		$269K Buy
+4,968
New +$264K ﹤0.01% 956

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Old Mission Capital's VUSE Position: Q3 2024 in Review

Old Mission Capital sold out of Vident US Equity Strategy ETF (VUSE) in Q3 2024, closing a stake of 4,968 shares — an estimated $269K sold.

Old Mission Capital first reported a position in VUSE in Q2 2024 and held it in 1 quarter. The position peaked at $269K in Q2 2024. 27 funds tracked by Wall St. Rank hold VUSE as of Q3 2024.

  • Old Mission Capital reported no remaining Vident US Equity Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 4,968 Vident US Equity Strategy ETF shares in Q3 2024, an estimated $269K.
  • Old Mission Capital first reported a position in Vident US Equity Strategy ETF in Q2 2024 and held it in 1 quarter.
  • Old Mission Capital's Vident US Equity Strategy ETF position peaked at $269K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.