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VUSEVUSE
12 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in VIDENT U.S. EQUITY STRATEGY ETF

Vident Advisory, LLC holds 852,245 shares of VUSE (VIDENT U.S. EQUITY STRATEGY ETF), worth $61.6M as of 2026-Q2. The position was increased (+3.6% shares). VUSE represents 0.4% of Vident Advisory, LLC's portfolio.

Current Value

$61.6M

Current Shares

852,245

Total Value Change

+$32.7M

Total Shares Change

+235,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
852,245
+3.6%
$61.6M0.4%$72.32
37
2026-Q1
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
2024-Q1
Increased
781,234
+20.8%
$42.5M0.9%$53.76
49
2023-Q4
Increased
646,795
+4.8%
$33M0.8%$50.40
43
2023-Q3
New
617,212
-
$28.9M0.9%$45.93
56

Other major holders of VUSE: SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC

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