TrustCore Financial Services’s Vident US Equity Strategy ETF VUSE Stock Holding History

TrustCore Financial Services’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
2020 Q2	–	Sell	-728	Closed	-$16K	–	958
2020 Q1	$16K	Hold	728	–	–	﹤0.01%	518
2019 Q4	$24K	Sell	728 -42	-5%	-$1.35K	﹤0.01%	486
2019 Q3	$24K	Buy	+770	New	+$23.7K	0.01%	480
2019 Q1	–	Sell	-17	Closed	–	–	865
2018 Q4	$0	Buy	+17	New	+$532	﹤0.01%	791

Other funds holding VUSE

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCM

Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return

TrustCore Financial Services's VUSE Position: Q2 2020 in Review

TrustCore Financial Services sold out of Vident US Equity Strategy ETF (VUSE) in Q2 2020, closing a stake of 728 shares — an estimated $16K sold.

TrustCore Financial Services first reported a position in VUSE in Q4 2018 and held it in 4 quarters. The position peaked at $24K in Q4 2019. 11 funds tracked by Wall St. Rank hold VUSE as of Q2 2020.

TrustCore Financial Services reported no remaining Vident US Equity Strategy ETF position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 728 Vident US Equity Strategy ETF shares in Q2 2020, an estimated $16K.
TrustCore Financial Services first reported a position in Vident US Equity Strategy ETF in Q4 2018 and held it in 4 quarters.
TrustCore Financial Services's Vident US Equity Strategy ETF position peaked at $24K in Q4 2019.
11 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.