Vident US Eqty Strat ETFVUSEETF
13F holders, Q2 2025 (June 30)26holders −1
4new positions
5sold out
$62.99avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Vident US Eqty Strat ETF (VUSE) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were Blue Trust, Inc. ($518.0M), Vident Advisory, LLC ($55.1M) and Goldman Sachs Group Inc. ($7.4M).
- Company
- Vident US Eqty Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.9M |
| Exits | 5 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 272,772 shares bought and 37,937 shares sold, net +234,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Blue Trust, Inc. | 6.11% | Add +2.7% | 8,222,747 | $518.0M |
| Vident Advisory, LLC | 0.62% | Add +0.7% | 874,320 | $55.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.7% | 117,797 | $7.4M |
| Osaic Holdings, Inc. | 0.00% | Add +40.8% | 43,262 | $2.7M |
| Willner & Heller, LLC | 0.74% | Add +11.0% | 13,893 | $875K |
| Sapient Capital LLC | 0.01% | New | 13,174 | $830K |
| Strategic Blueprint, LLC | 0.03% | New | 9,759 | $615K |
| LPL Financial LLC | 0.00% | Add +31.9% | 9,386 | $591K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 9,346 | $589K |
| Summit Investment Advisory Services, LLC | 0.18% | Add +0.1% | 6,619 | $417K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 6,571 | $414K |
| LaSalle St. Investment Advisors, LLC | 0.11% | New | 6,331 | $398K |
| Royal Bank of Canada | 0.00% | No change | 4,411 | $278K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 4,407 | $278K |
| Stewardship Advisors, LLC | 0.07% | No change | 4,148 | $261K |
| MAI Capital Management | 0.00% | No change | 3,682 | $232K |
| FMR LLC | 0.00% | Reduce -6.2% | 3,368 | $212K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.9% | 2,797 | $176K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,635 | $103K |
| Kings Path Partners LLC | 0.03% | No change | 1,208 | $76K |
| Private Wealth Management Group, LLC | 0.02% | No change | 1,105 | $70K |
| Nova Wealth Management, Inc. | 0.03% | Reduce -2.8% | 744 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.0% | 247 | $16K |
| Morgan Stanley | 0.00% | No change | 245 | $15K |
| 4Thought Financial Group Inc. | 0.01% | Add +87.0% | 187 | $12K |
| Wells Fargo & Company | 0.00% | No change | 1 | $45 |
"% 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.