Vident US Eqty Strat ETFVUSEETF
13F holders, Q3 2025 (September 30)28holders +2
4new positions
1sold out
$66.42avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Vident US Eqty Strat ETF (VUSE) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Blue Trust, Inc. ($531.0M), Vident Advisory, LLC ($60.2M) and Goldman Sachs Group Inc. ($7.8M).
- Company
- Vident US Eqty Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 1 | $589K |
All 13F filers, Q2 2025 → Q3 2025: 53,551 shares bought and 240,282 shares sold, net −186,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Blue Trust, Inc. | 5.96% | Reduce -2.8% | 7,993,987 | $531.0M |
| Vident Advisory, LLC | 0.59% | Add +3.7% | 906,675 | $60.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 117,797 | $7.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 42,200 | $2.7M |
| Willner & Heller, LLC | 0.68% | Reduce -4.3% | 13,293 | $883K |
| Sapient Capital LLC | 0.01% | No change | 13,174 | $875K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,162 | $874K |
| Strategic Blueprint, LLC | 0.03% | Add +16.8% | 11,399 | $757K |
| LPL Financial LLC | 0.00% | Add +6.5% | 9,991 | $664K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Add +9.5% | 6,930 | $460K |
| Summit Investment Advisory Services, LLC | 0.18% | Add +0.2% | 6,632 | $441K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 6,581 | $437K |
| Cetera Investment Advisers | 0.00% | Add +14.1% | 5,030 | $334K |
| Royal Bank of Canada | 0.00% | No change | 4,411 | $293K |
| Stewardship Advisors, LLC | 0.06% | Reduce -2.3% | 4,053 | $269K |
| MAI Capital Management | 0.00% | No change | 3,682 | $245K |
| FMR LLC | 0.00% | Reduce -5.1% | 3,197 | $212K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,034 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.4% | 2,786 | $185K |
| Kings Path Partners LLC | 0.03% | No change | 1,208 | $80K |
| Private Wealth Management Group, LLC | 0.02% | No change | 1,105 | $73K |
| Morgan Stanley | 0.00% | Add +226.9% | 801 | $53K |
| UBS Group AG | 0.00% | New | 524 | $35K |
| Nova Wealth Management, Inc. | 0.02% | Reduce -31.9% | 507 | $34K |
| Cwm, LLC | 0.00% | New | 424 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 247 | $16K |
| 4Thought Financial Group Inc. | 0.01% | Add +3.2% | 193 | $13K |
| Wells Fargo & Company | 0.00% | No change | 1 | $52 |
"% 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.