Vident US Eqty Strat ETFVUSEETF
13F holders, Q3 2024 (September 30)27holders −2
3new positions
6sold out
1famous investor
$54.48avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Vident US Eqty Strat ETF (VUSE) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Blue Trust, Inc. ($489.2M), Vident Advisory, LLC ($50.0M) and Goldman Sachs Group Inc. ($6.5M). 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 (Q3 2024)
- CUSIP
- 26922A503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $851K |
| Exits | 6 | $3.8M |
All 13F filers, Q2 2024 → Q3 2024: 51,271 shares bought and 200,340 shares sold, net −149,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Blue Trust, Inc. | 6.38% | Reduce -1.4% | 9,038,593 | $489.2M |
| Vident Advisory, LLC | 1.26% | Add +1.2% | 872,542 | $50.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.3% | 113,840 | $6.5M |
| Osaic Holdings, Inc. | 0.00% | Add +4.1% | 18,924 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +154.8% | 14,093 | $808K |
| Royal Bank of Canada | 0.00% | Add +90.3% | 12,611 | $723K |
| Mercer Global Advisors Inc. | 0.00% | No change | 10,648 | $606K |
| Citadel Advisors | 0.00% | Add +113.2% | 9,681 | $555K |
| Flow Traders U.S. LLC | 0.03% | Reduce -25.0% | 8,845 | $507K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.5% | 6,750 | $387K |
| Summit Investment Advisory Services, LLC | 0.20% | New | 6,577 | $377K |
| Willner & Heller, LLC | 0.32% | Add +56.4% | 6,219 | $356K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 6,115 | $351K |
| Foundations Investment Advisors, LLC | 0.01% | New | 5,591 | $320K |
| LPL Financial LLC | 0.00% | No change | 5,349 | $307K |
| Caprock Group, LLC | 0.01% | No change | 5,324 | $305K |
| Stewardship Advisors, LLC | 0.06% | No change | 3,897 | $223K |
| MAI Capital Management | 0.00% | Reduce -12.3% | 3,682 | $211K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.1% | 3,379 | $194K |
| Kings Path Partners LLC | 0.06% | New | 2,671 | $153K |
| Criterion Capital Advisors, LLC | 0.06% | No change | 1,635 | $88K |
| Private Wealth Management Group, LLC | 0.03% | No change | 1,105 | $63K |
| NewEdge Advisors, LLC | 0.00% | Reduce -40.9% | 603 | $35K |
| FMR LLC | 0.00% | No change | 558 | $32K |
| 4Thought Financial Group Inc. | 0.01% | Reduce -18.4% | 267 | $15K |
| Morgan Stanley | 0.00% | Add +0.4% | 245 | $14K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $32 |
"% 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.