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 Q3	$998K	Sell	13,765 -132	-0.9%	-$9.6K	0.63%	45
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Ethos Capital Management Newtown, Pennsylvania $150M AUM 34.52% 1-Year Est. Return

Summit Investment Advisory Services Roseville, Minnesota $403M AUM 13.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Willner & Heller's VUSE Position: Q3 2026 in Review

Willner & Heller reduced its Vident US Equity Strategy ETF (VUSE) stake by 0.95% in Q3 2026, selling an estimated $9.6K and leaving 13,765 shares worth $998K. The position accounts for 0.63% of the portfolio, ranked #45.

Willner & Heller first reported a position in VUSE in Q2 2024 and has held it in 10 quarters since. The position peaked at $1M in Q2 2026. 14 funds tracked by Wall St. Rank hold VUSE as of Q3 2026.

Willner & Heller held 13,765 shares of Vident US Equity Strategy ETF worth $998K as of Q3 2026.
Willner & Heller sold 132 Vident US Equity Strategy ETF shares in Q3 2026, an estimated $9.6K.
Vident US Equity Strategy ETF made up 0.63% of Willner & Heller's portfolio in Q3 2026, its #45 holding.
Willner & Heller first reported a position in Vident US Equity Strategy ETF in Q2 2024 and has held it in 10 quarters since.
Willner & Heller's Vident US Equity Strategy ETF position peaked at $1M in Q2 2026.
14 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q3 2026.

Based on Willner & Heller's 13F filing for Q3 2026, filed 28 Oct 2026.