Osaic Holdings’s Vident US Equity Strategy ETF VUSE Stock Holding History

Osaic Holdings’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	$2.09M	Sell	33,297 -5,499	-14%	-$360K	﹤0.01%	2036
2025 Q4	$2.56M	Sell	38,796 -3,404	-8%	-$224K	﹤0.01%	1880
2025 Q3	$2.73M	Sell	42,200 -1,062	-2%	-$68.4K	﹤0.01%	1917
2025 Q2	$2.73M	Buy	43,262 +12,543	+41%	+$736K	﹤0.01%	1662
2025 Q1	$1.74M	Sell	30,719 -806	-3%	-$48K	﹤0.01%	1774
2024 Q4	$1.85M	Buy	31,525 +12,601	+67%	+$750K	﹤0.01%	1724
2024 Q3	$1.08M	Buy	18,924 +740	+4%	+$40.7K	﹤0.01%	2181
2024 Q2	$984K	Sell	18,184 -18,038	-50%	-$958K	﹤0.01%	2211
2024 Q1	$1.97M	Sell	36,222 -8,875	-20%	-$466K	﹤0.01%	1708
2023 Q4	$2.3M	Buy	45,097 +28,020	+164%	+$1.35M	﹤0.01%	1759
2023 Q3	$800K	Buy	17,077 +1,142	+7%	+$54.8K	﹤0.01%	2839
2023 Q2	$762K	Buy	15,935 +13,201	+483%	+$595K	﹤0.01%	2766
2023 Q1	$122K	Sell	2,734 -571	-17%	-$25K	﹤0.01%	4278
2022 Q4	$137K	Sell	3,305 -241	-7%	-$10K	﹤0.01%	4176
2022 Q3	$132K	Buy	3,546 +14	+0.4%	+$572	﹤0.01%	4130
2022 Q2	$137K	Sell	3,532 -254	-7%	-$10.8K	﹤0.01%	4145
2022 Q1	$172K	Sell	3,786 -4,161	-52%	-$188K	﹤0.01%	4166
2021 Q4	$371K	Buy	7,947 +4,555	+134%	+$207K	﹤0.01%	3357
2021 Q3	$147K	Hold	3,392	–	–	﹤0.01%	4197
2021 Q2	$150K	Buy	3,392 +12	+0.4%	+$525	﹤0.01%	4128
2021 Q1	$140K	Sell	3,380 -34	-1%	-$1.32K	﹤0.01%	4077
2020 Q4	$119K	Hold	3,414	–	–	﹤0.01%	3929
2020 Q3	$99K	Hold	3,414	–	–	﹤0.01%	3847
2020 Q2	$94K	Sell	3,414 -42	-1%	-$1.09K	﹤0.01%	3728
2020 Q1	$78K	Buy	+3,456	New	+$103K	﹤0.01%	3664

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's VUSE Position: Q1 2026 in Review

Osaic Holdings reduced its Vident US Equity Strategy ETF (VUSE) stake by 14% in Q1 2026, selling an estimated $360K and leaving 33,297 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Osaic Holdings first reported a position in VUSE in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.73M in Q3 2025. 35 funds tracked by Wall St. Rank hold VUSE as of Q1 2026.

Osaic Holdings held 33,297 shares of Vident US Equity Strategy ETF worth $2.09M as of Q1 2026.
Osaic Holdings sold 5,499 Vident US Equity Strategy ETF shares in Q1 2026, an estimated $360K.
Vident US Equity Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2036 holding.
Osaic Holdings first reported a position in Vident US Equity Strategy ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Vident US Equity Strategy ETF position peaked at $2.73M in Q3 2025.
35 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.