Willner & Heller’s Vident US Equity Strategy ETF VUSE Stock Holding History

Willner & Heller’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
2026 Q2	$1M	Buy	13,897 +13	+0.1%	+$902	0.63%	44
2026 Q1	$872K	Buy	13,884 +196	+1%	+$12.8K	0.65%	43
2025 Q4	$904K	Buy	13,688 +395	+3%	+$26K	0.65%	43
2025 Q3	$883K	Sell	13,293 -600	-4%	-$38.6K	0.68%	38
2025 Q2	$875K	Buy	13,893 +1,378	+11%	+$80.8K	0.74%	36
2025 Q1	$709K	Buy	12,515 +3,285	+36%	+$196K	0.66%	46
2024 Q4	$541K	Buy	9,230 +3,011	+48%	+$179K	0.47%	69
2024 Q3	$356K	Buy	6,219 +2,242	+56%	+$123K	0.32%	107
2024 Q2	$215K	Buy	+3,977	New	+$211K	0.21%	139

Other funds holding VUSE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

VERPA

Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Willner & Heller's VUSE Position: Q2 2026 in Review

Willner & Heller increased its Vident US Equity Strategy ETF (VUSE) stake by 0.09% in Q2 2026, buying an estimated $902 and bringing the position to 13,897 shares worth $1M. The position accounts for 0.63% of the portfolio, ranked #44.

Willner & Heller first reported a position in VUSE in Q2 2024 and has held it in 9 quarters since. 16 funds tracked by Wall St. Rank hold VUSE as of Q2 2026.

Willner & Heller held 13,897 shares of Vident US Equity Strategy ETF worth $1M as of Q2 2026.
Willner & Heller bought 13 Vident US Equity Strategy ETF shares in Q2 2026, an estimated $902.
Vident US Equity Strategy ETF made up 0.63% of Willner & Heller's portfolio in Q2 2026, its #44 holding.
Willner & Heller first reported a position in Vident US Equity Strategy ETF in Q2 2024 and has held it in 9 quarters since.
16 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.