Vident US Eqty Strat ETFVUSEETF
13F holders, Q1 2025 (March 31)27holders
5new positions
4sold out
$56.65avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Vident US Eqty Strat ETF (VUSE) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Blue Trust, Inc. ($453.4M), Vident Advisory, LLC ($49.2M) and Goldman Sachs Group Inc. ($7.2M).
- Company
- Vident US Eqty Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 4 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 49,437 shares bought and 413,091 shares sold, net −363,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Blue Trust, Inc. | 5.81% | Reduce -4.4% | 8,003,625 | $453.4M |
| Vident Advisory, LLC | 0.72% | Add +1.4% | 868,208 | $49.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.1% | 126,313 | $7.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 30,719 | $1.7M |
| Willner & Heller, LLC | 0.66% | Add +35.6% | 12,515 | $709K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,945 | $677K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.6% | 11,100 | $629K |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 9,347 | $530K |
| LPL Financial LLC | 0.00% | Add +33.0% | 7,115 | $403K |
| Summit Investment Advisory Services, LLC | 0.18% | Add +0.1% | 6,612 | $375K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 6,219 | $352K |
| Flow Traders U.S. LLC | 0.01% | New | 5,440 | $308K |
| Royal Bank of Canada | 0.00% | No change | 4,411 | $250K |
| Cetera Investment Advisers | 0.00% | New | 4,406 | $250K |
| Stewardship Advisors, LLC | 0.06% | No change | 4,148 | $235K |
| MAI Capital Management | 0.00% | No change | 3,682 | $209K |
| FMR LLC | 0.00% | Reduce -9.6% | 3,591 | $203K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.7% | 2,909 | $165K |
| Kings Path Partners LLC | 0.03% | No change | 1,208 | $68K |
| Private Wealth Management Group, LLC | 0.02% | No change | 1,105 | $63K |
| Nova Wealth Management, Inc. | 0.04% | Add +101.8% | 765 | $43K |
| Jones Financial Companies LLLP | 0.00% | New | 319 | $18K |
| UBS Group AG | 0.00% | Reduce -81.6% | 255 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 252 | $14K |
| Morgan Stanley | 0.00% | No change | 245 | $14K |
| 4Thought Financial Group Inc. | 0.00% | Reduce -57.8% | 100 | $6K |
| Wells Fargo & Company | 0.00% | No change | 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.