UBS Group’s Vident US Equity Strategy ETF VUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-231
| Closed | -$14.5K | – | 11094 |
|
|
2026
Q1 | $14.5K | Buy |
+231
| New | +$15.1K | ﹤0.01% | 8164 |
|
|
2025
Q4 | – | Sell |
-524
| Closed | -$34.8K | – | 11220 |
|
|
2025
Q3 | $34.8K | Buy |
+524
| New | +$33.7K | ﹤0.01% | 7801 |
|
|
2025
Q2 | – | Sell |
-255
| Closed | -$14.4K | – | 10880 |
|
|
2025
Q1 | $14.4K | Sell |
255
-1,129
| -82% | -$67.3K | ﹤0.01% | 8425 |
|
|
2024
Q4 | $81.2K | Buy |
+1,384
| New | +$82.4K | ﹤0.01% | 7000 |
|
|
2024
Q1 | – | Sell |
-872
| Closed | -$44.5K | – | 10089 |
|
|
2023
Q4 | $44.5K | Sell |
872
-2,087
| -71% | -$100K | ﹤0.01% | 6604 |
|
|
2023
Q3 | $139K | Buy |
2,959
+2,554
| +631% | +$123K | ﹤0.01% | 5625 |
|
|
2023
Q2 | $19.4K | Sell |
405
-1,886
| -82% | -$85.1K | ﹤0.01% | 6884 |
|
|
2023
Q1 | $102K | Buy |
2,291
+1,329
| +138% | +$58.3K | ﹤0.01% | 5890 |
|
|
2022
Q4 | $40K | Buy |
962
+953
| +10,589% | +$39.7K | ﹤0.01% | 6972 |
|
|
2022
Q3 | $0 | Sell |
9
-4,303
| -100% | -$176K | ﹤0.01% | 10982 |
|
|
2022
Q2 | $167K | Buy |
4,312
+3,017
| +233% | +$129K | ﹤0.01% | 5059 |
|
|
2022
Q1 | $59K | Buy |
+1,295
| New | +$58.4K | ﹤0.01% | 6338 |
|
|
2021
Q4 | – | Sell |
-677
| Closed | -$29K | – | 10755 |
|
|
2021
Q3 | $29K | Buy |
+677
| New | +$29.6K | ﹤0.01% | 6789 |
|
|
2021
Q2 | – | Sell |
-143
| Closed | -$6K | – | 9864 |
|
|
2021
Q1 | $6K | Sell |
143
-1,021
| -88% | -$39.7K | ﹤0.01% | 8254 |
|
|
2020
Q4 | $41K | Buy |
1,164
+898
| +338% | +$28.9K | ﹤0.01% | 6367 |
|
|
2020
Q3 | $8K | Sell |
266
-604
| -69% | -$17.5K | ﹤0.01% | 7052 |
|
|
2020
Q2 | $24K | Buy |
+870
| New | +$22.5K | ﹤0.01% | 6441 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$40K | – | 8458 |
|
|
2019
Q4 | $40K | Buy |
1,206
+398
| +49% | +$12.8K | ﹤0.01% | 6484 |
|
|
2019
Q3 | $25K | Sell |
808
-1,366
| -63% | -$42K | ﹤0.01% | 6611 |
|
|
2019
Q2 | $68K | Sell |
2,174
-1,277
| -37% | -$39.8K | ﹤0.01% | 5664 |
|
|
2019
Q1 | $107K | Buy |
3,451
+1,752
| +103% | +$53.8K | ﹤0.01% | 5022 |
|
|
2018
Q4 | $47K | Buy |
+1,699
| New | +$53.1K | ﹤0.01% | 6144 |
|
|
2018
Q3 | – | Sell |
-3,361
| Closed | -$113K | – | 8297 |
|
|
2018
Q2 | $113K | Buy |
3,361
+1,913
| +132% | +$64.5K | ﹤0.01% | 5362 |
|
|
2018
Q1 | $47K | Buy |
1,448
+1,271
| +718% | +$42.8K | ﹤0.01% | 5760 |
|
|
2017
Q4 | $6K | Buy |
+177
| New | +$5.71K | ﹤0.01% | 7321 |
|
|
2017
Q3 | – | Sell |
-3,273
| Closed | -$98K | – | 8019 |
|
|
2017
Q2 | $98K | Buy |
3,273
+3,072
| +1,528% | +$90.5K | ﹤0.01% | 5183 |
|
|
2017
Q1 | $6K | Sell |
201
-4,955
| -96% | -$146K | ﹤0.01% | 6919 |
|
|
2016
Q4 | $150K | Buy |
5,156
+3,746
| +266% | +$104K | ﹤0.01% | 4990 |
|
|
2016
Q3 | $38K | Buy |
1,410
+804
| +133% | +$21.1K | ﹤0.01% | 5737 |
|
|
2016
Q2 | $15K | Buy |
+606
| New | +$15.2K | ﹤0.01% | 6521 |
|
|
2015
Q3 | – | Sell |
-743
| Closed | -$20K | – | 8655 |
|
|
2015
Q2 | $20K | Buy |
743
+543
| +272% | +$15K | ﹤0.01% | 6873 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5.38K | ﹤0.01% | 8124 |
|
Other funds holding VUSE
BTI
VA
WH
SB
ECM
LSIA
UBS Group's VUSE Position: Q2 2026 in Review
UBS Group sold out of Vident US Equity Strategy ETF (VUSE) in Q2 2026, closing a stake of 231 shares — an estimated $14.5K sold.
UBS Group first reported a position in VUSE in Q1 2015 and held it in 32 quarters. The position peaked at $167K in Q2 2022. 37 funds tracked by Wall St. Rank hold VUSE as of Q2 2026.
- UBS Group reported no remaining Vident US Equity Strategy ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 231 Vident US Equity Strategy ETF shares in Q2 2026, an estimated $14.5K.
- UBS Group first reported a position in Vident US Equity Strategy ETF in Q1 2015 and held it in 32 quarters.
- UBS Group's Vident US Equity Strategy ETF position peaked at $167K in Q2 2022.
- 37 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.