Vident US Eqty Strat ETFVUSEETF
13F holders, Q1 2024 (March 31)23holders
1famous investor
$54.41avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Vident US Eqty Strat ETF (VUSE) in their 13F filings. The largest holders were Blue Trust, Inc. ($501.1M), Vident Advisory, LLC ($42.5M) and Goldman Sachs Group Inc. ($6.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vident US Eqty Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $721K |
| Exits | 6 | $9.0M |
Ownership 23 holders
| Blue Trust, Inc. | 7.06% | Reduce -4.7% | 9,211,341 | $501.1M |
| Vident Advisory, LLC | 0.89% | Add +20.8% | 781,234 | $42.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.9% | 111,284 | $6.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.7% | 36,222 | $2.0M |
| Citadel Advisors | 0.00% | Add +31.9% | 16,047 | $873K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 6,769 | $368K |
| Summit Investment Advisory Services, LLC | 0.21% | Add +0.2% | 6,558 | $357K |
| LPL Financial LLC | 0.00% | Reduce -54.9% | 5,547 | $302K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.4% | 5,324 | $290K |
| Caprock Group, LLC | 0.02% | Add +2.4% | 5,324 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,010 | $273K |
| MAI Capital Management | 0.00% | New | 4,197 | $228K |
| Stewardship Advisors, LLC | 0.07% | New | 3,908 | $213K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +166.1% | 3,190 | $174K |
| NewEdge Advisors, LLC | 0.00% | Reduce -33.3% | 1,692 | $92K |
| Criterion Capital Advisors, LLC | 0.06% | No change | 1,635 | $89K |
| Private Wealth Management Group, LLC | 0.03% | No change | 1,105 | $60K |
| FMR LLC | 0.00% | Reduce -0.4% | 558 | $30K |
| 4Thought Financial Group Inc. | 0.01% | Reduce -20.7% | 345 | $19K |
| Morgan Stanley | 0.00% | Add +0.4% | 245 | $13K |
| Ulland Investment Advisors, LLC | 0.00% | New | 65 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 56 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $33 |
"% 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.