Vident Advisory’s Vident US Equity Strategy ETF VUSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.1M Buy
874,320
+6,112
+0.7% +$385K 0.62% 28
2025
Q1
$49.2M Buy
868,208
+12,025
+1% +$681K 0.72% 26
2024
Q4
$50.2M Sell
856,183
-16,359
-2% -$959K 0.88% 18
2024
Q3
$50M Buy
872,542
+10,266
+1% +$588K 1.26% 8
2024
Q2
$46.7M Buy
862,276
+81,042
+10% +$4.39M 1.29% 8
2024
Q1
$42.5M Buy
781,234
+134,439
+21% +$7.31M 0.89% 10
2023
Q4
$33M Buy
646,795
+29,583
+5% +$1.51M 0.83% 11
2023
Q3
$28.9M Buy
+617,212
New +$28.9M 0.9% 11