Vident US Eqty Strat ETFVUSEETF

13F holders, Q4 2025 (December 31)
32holders +4
3new positions
1sold out
1famous investor
$66.04avg. 13F price*

At the end of Q4 2025, 32 institutions reported holding Vident US Eqty Strat ETF (VUSE) in their 13F filings, up 4 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Blue Trust, Inc. ($527.8M), Vident Advisory, LLC ($56.2M) and Goldman Sachs Group Inc. ($8.0M). 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 (Q4 2025)
CUSIP
26922A503
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 23Q1 2024Q2 2024: 29Q2 2024Q3 2024: 27Q3 2024Q4 2024: 27Q4 2024Q1 2025: 27Q1 2025Q2 2025: 26Q2 2025Q3 2025: 28Q3 2025Q4 2025: 32Q4 2025Q1 2026: 35Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$587K
Exits1$35K

All 13F filers, Q3 2025 → Q4 2025: 18,880 shares bought and 64,643 shares sold, net −45,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Blue Trust, Inc. 5.96% Reduce -0.0% 7,991,472 $527.8M
Vident Advisory, LLC 0.53% Reduce -6.2% 850,772 $56.2M
Goldman Sachs Group Inc. 0.00% Add +2.9% 121,261 $8.0M
Osaic Holdings, Inc. 0.00% Reduce -8.1% 38,796 $2.6M
Ethos Capital Management, Inc. 1.22% — 19,533 $1.3M
Willner & Heller, LLC 0.65% Add +3.0% 13,688 $904K
Sapient Capital LLC 0.01% No change 13,174 $877K
Mercer Global Advisors Inc. 0.00% Reduce -1.1% 13,015 $860K
Strategic Blueprint, LLC 0.05% Add +10.8% 12,626 $834K
LPL Financial LLC 0.00% Add +7.2% 10,710 $707K
LaSalle St. Investment Advisors, LLC 0.09% Add +24.8% 8,650 $571K
Summit Investment Advisory Services, LLC 0.17% Add +0.1% 6,637 $438K
Commonwealth Equity Services, LLC 0.00% Reduce -3.2% 6,373 $421K
Cetera Investment Advisers 0.00% Add +0.0% 5,032 $332K
TrustWell Financial Advisors, LLC 0.30% — 4,679 $309K
Royal Bank of Canada 0.00% No change 4,411 $291K
Susquehanna International Group, LLP 0.00% New 3,504 $231K
Citadel Advisors 0.00% New 3,379 $223K
Stewardship Advisors, LLC 0.05% Reduce -20.8% 3,212 $212K
FMR LLC 0.00% No change 3,197 $211K
Thrivent Financial for Lutherans 0.00% Add +0.9% 3,061 $204K
MAI Capital Management 0.00% Reduce -26.9% 2,692 $178K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.0% 2,676 $177K
Kestra Advisory Services, LLC 0.00% New 2,004 $132K
Nova Wealth Management, Inc. 0.09% Add +283.8% 1,946 $129K
Morgan Stanley 0.00% Add +65.2% 1,323 $87K
Kings Path Partners LLC 0.03% No change 1,208 $80K
Private Wealth Management Group, LLC 0.02% No change 1,105 $73K
Cwm, LLC 0.00% Add +105.9% 873 $58K
EverSource Wealth Advisors, LLC 0.00% Add +7.3% 265 $18K
4Thought Financial Group Inc. 0.01% Add +3.1% 199 $13K
Keating Financial Advisory Services, Inc. 0.00% — 46 $3K

"% 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.