Vident US Eqty Strat ETFVUSEETF
13F holders, Q2 2026 (June 30)37holders +2
8new positions
6sold out
$72.33avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Vident US Eqty Strat ETF (VUSE) in their 13F filings, up 2 from Q1 2026. 8 opened new positions and 6 sold out. The largest holders were Blue Trust, Inc. ($567.7M), Vident Advisory, LLC ($61.6M) and Goldman Sachs Group Inc. ($7.2M).
- Company
- Vident US Eqty Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 6 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 94,300 shares bought and 50,667 shares sold, net +43,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Blue Trust, Inc. | 5.95% | Add +0.4% | 7,850,198 | $567.7M |
| Vident Advisory, LLC | 0.46% | Add +3.6% | 852,245 | $61.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 100,000 | $7.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 33,047 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 17,499 | $1.3M |
| Willner & Heller, LLC | 0.63% | Add +0.1% | 13,897 | $1.0M |
| Strategic Blueprint, LLC | 0.05% | Add +0.6% | 13,133 | $950K |
| LPL Financial LLC | 0.00% | Add +4.8% | 12,240 | $885K |
| Ethos Capital Management, Inc. | 0.50% | Reduce -36.4% | 9,783 | $707K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Reduce -1.7% | 8,503 | $615K |
| HRT Financial LP | 0.00% | New | 7,837 | $566K |
| Summit Investment Advisory Services, LLC | 0.12% | Add +0.1% | 6,651 | $481K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 6,383 | $462K |
| Mercer Global Advisors Inc. | 0.00% | No change | 6,347 | $459K |
| Sapient Capital LLC | 0.01% | No change | 5,533 | $400K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 5,035 | $364K |
| Jane Street Group, LLC | 0.00% | Reduce -36.8% | 4,479 | $324K |
| Royal Bank of Canada | 0.00% | No change | 4,411 | $319K |
| GTS Securities LLC | 0.01% | No change | 3,458 | $250K |
| FMR LLC | 0.00% | Reduce -1.8% | 3,197 | $231K |
| Orgel Wealth Management, LLC | 0.00% | New | 3,058 | $221K |
| Thrivent Financial for Lutherans | 0.00% | New | 2,928 | $212K |
| OneAscent Financial Services LLC | 0.01% | Reduce -25.9% | 2,855 | $206K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 2,611 | $189K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.18% | New | 917 | $148K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,635 | $118K |
| Nova Wealth Management, Inc. | 0.06% | Reduce -2.2% | 1,443 | $104K |
| Kings Path Partners LLC | 0.02% | No change | 1,208 | $87K |
| Private Wealth Management Group, LLC | 0.02% | No change | 1,105 | $80K |
| Assetmark, Inc. | 0.00% | No change | 478 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.4% | 248 | $18K |
| IMA Advisory Services, Inc. | 0.00% | New | 239 | $17K |
| 4Thought Financial Group Inc. | 0.01% | Reduce -14.4% | 173 | $13K |
| Morgan Stanley | 0.00% | Reduce -37.6% | 166 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 146 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 46 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $65 |
"% of holder's portfolio" is VUSE's weight in each manager's 13F, not the share of Vident US Eqty Strat ETF the manager owns.