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

Vident Investment Advisory’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
2023 Q3	–	Sell	-381,842	Closed	-$18.3M	–	1057
2023 Q2	$18.3M	Buy	381,842 +22,575	+6%	+$1.02M	0.63%	23
2023 Q1	$16M	Buy	359,267 +29,700	+9%	+$1.3M	0.52%	34
2022 Q4	$13.7M	Buy	329,567 +7,284	+2%	+$303K	0.52%	31
2022 Q3	$0	Buy	322,283 +182,484	+131%	+$7.45M	﹤0.01%	1341
2022 Q2	$5.42M	Buy	139,799 +97,032	+227%	+$4.14M	0.16%	155
2022 Q1	$1.94M	Buy	42,767 +10,101	+31%	+$456K	0.05%	468
2021 Q4	$1.52M	Buy	+32,666	New	+$1.48M	0.04%	565

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Vident Investment Advisory's VUSE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vident US Equity Strategy ETF (VUSE) in Q3 2023, closing a stake of 381,842 shares — an estimated $18.3M sold.

Vident Investment Advisory first reported a position in VUSE in Q4 2021 and held it in 7 quarters. The position peaked at $18.3M in Q2 2023. 20 funds tracked by Wall St. Rank hold VUSE as of Q3 2023.

Vident Investment Advisory reported no remaining Vident US Equity Strategy ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 381,842 Vident US Equity Strategy ETF shares in Q3 2023, an estimated $18.3M.
Vident Investment Advisory first reported a position in Vident US Equity Strategy ETF in Q4 2021 and held it in 7 quarters.
Vident Investment Advisory's Vident US Equity Strategy ETF position peaked at $18.3M in Q2 2023.
20 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.