Back to Vident Advisory, LLC

VUSE
Showing 8 of 11 quarters

Position history for Vident Advisory, LLC's holdings in ETF SER SOLUTIONS

Vident Advisory, LLC holds 822,911 shares of VUSE (ETF SER SOLUTIONS), worth $51.7M as of 2026-Q1. The position was decreased (-3.3% shares). VUSE represents 0.4% of Vident Advisory, LLC's portfolio.

Current Value

$51.7M

Current Shares

822,911

Total Value Change

+$5M

Total Shares Change

-39,365

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
822,911
-3.3%
$51.7M0.4%$65.87
0
2025-Q4
Decreased
850,772
-6.2%
$56.2M0.5%$66.57
0
2025-Q3
Increased
906,675
+3.7%
$60.2M0.6%$66.37
43
2025-Q2
Increased
874,320
+0.7%
$55.1M0.6%$62.23
42
2025-Q1
Increased
868,208
+1.4%
$49.2M0.7%$56.10
42
2024-Q4
Decreased
856,183
-1.9%
$50.2M0.9%$58.47
0
2024-Q3
Increased
872,542
+1.2%
$50M1.3%$56.67
47
2024-Q2
Increased
862,276
+10.4%
$46.7M1.3%$53.62
51

Other major holders of VUSE: GOLDMAN SACHS GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used