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Ronald Blue & Co’s Vident US Equity Strategy ETF VUSE Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$473M Buy
15,877,631
+253,407
+2% +$7.47M 15.26% 3
2017
Q1 		$462M Sell
15,624,224
-1,052,206
-6% -$31M 16.09% 3
2016
Q4 		$484M Sell
16,676,430
-444,673
-3% -$12.3M 18.56% 2
2016
Q3 		$459M Buy
17,121,103
+117,366
+0.7% +$3.08M 18.56% 3
2016
Q2 		$427M Buy
17,003,737
+212,739
+1% +$5.33M 19.69% 2
2016
Q1 		$425M Buy
16,790,998
+763,586
+5% +$18.1M 22.93% 2
2015
Q4 		$398M Buy
16,027,412
+380,915
+2% +$9.72M 21.08% 2
2015
Q3 		$378M Buy
15,646,497
+2,422,796
+18% +$62.6M 19.77% 3
2015
Q2 		$357M Buy
13,223,701
+483,801
+4% +$13.3M 16.96% 3
2015
Q1 		$348M Buy
12,739,900
+2,054,216
+19% +$55.3M 16.6% 3
2014
Q4 		$287M Buy
10,685,684
+3,984,002
+59% +$104M 13.94% 3
2014
Q3 		$171M Buy
6,701,682
+514,970
+8% +$13.5M 11.09% 3
2014
Q2 		$164M Buy
6,186,712
+4,302,497
+228% +$111M 10.42% 3
2014
Q1 		$48.3M Buy
+1,884,215
New +$46.8M 3.52% 4

Other funds holding VUSE

KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ronald Blue & Co's VUSE Position: Q2 2017 in Review

Ronald Blue & Co increased its Vident US Equity Strategy ETF (VUSE) stake by 1.6% in Q2 2017, buying an estimated $7.47M and bringing the position to 15,877,631 shares worth $473M. The position accounts for 15.26% of the portfolio, ranked #3.

Ronald Blue & Co first reported a position in VUSE in Q1 2014 and has held it in 14 quarters since. The position peaked at $484M in Q4 2016. 12 funds tracked by Wall St. Rank hold VUSE as of Q2 2017.

  • Ronald Blue & Co held 15,877,631 shares of Vident US Equity Strategy ETF worth $473M as of Q2 2017.
  • Ronald Blue & Co bought 253,407 Vident US Equity Strategy ETF shares in Q2 2017, an estimated $7.47M.
  • Vident US Equity Strategy ETF made up 15.26% of Ronald Blue & Co's portfolio in Q2 2017, its #3 holding.
  • Ronald Blue & Co first reported a position in Vident US Equity Strategy ETF in Q1 2014 and has held it in 14 quarters since.
  • Ronald Blue & Co's Vident US Equity Strategy ETF position peaked at $484M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.