VUSE Institutional Ownership
Vident U.S. Equity Strategy ETF
1W: -0.6%
1M: +0.2%
3M: +0.7%
YTD: +10.4%
1Y: +9.9%
3Y: +59.0%
5Y: +74.4%
$72.81
-0.04 (-0.05%)
Weekly Expected Move ±1.5%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VUSE
43
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
649M
Total Invested
8
New Positions
9
Increased
17
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Blue Trust, Inc. | 7,850,198 | $572M | +30,048 | +0.4% | 17Q | SEC ↗ |
| 2 | Vident Advisory, LLC | 852,245 | $62M | +29,334 | +3.6% | 12Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 100,000 | $7M | — | +0.0% | 15Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 33,047 | $2M | -250 | -0.8% | 26Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 17,499 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 6 | WILLNER & HELLER, LLC | 13,897 | $1M | +13 | +0.1% | 9Q | SEC ↗ |
| 7 | Strategic Blueprint, LLC | 13,133 | $956K | +76 | +0.6% | 5Q | SEC ↗ |
| 8 | LPL Financial LLC | 12,240 | $891K | +556 | +4.8% | 13Q | SEC ↗ |
| 9 | Ethos Capital Management, Inc. | 9,783 | $712K | -5,599 | -36.4% | 3Q | SEC ↗ |
| 10 | LaSalle St. Investment Advisors, LLC | 8,503 | $619K | -146 | -1.7% | 5Q | SEC ↗ |
| 11 | HRT FINANCIAL LP NEW | 7,837 | $571K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Summit Investment Advisory Services, L | 6,651 | $484K | +7 | +0.1% | 8Q | SEC ↗ |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 6,383 | $465K | +5 | +0.1% | 10Q | SEC ↗ |
| 14 | MERCER GLOBAL ADVISORS INC /ADV | 6,347 | $462K | — | +0.0% | 4Q | SEC ↗ |
| 15 | SAPIENT CAPITAL LLC | 5,533 | $403K | — | +0.0% | 5Q | SEC ↗ |
| 16 | Cetera Investment Advisers | 5,035 | $367K | +1 | +0.0% | 6Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 4,479 | $326K | -2,603 | -36.8% | 2Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 4,411 | $321K | — | +0.0% | 9Q | SEC ↗ |
| 19 | GTS SECURITIES LLC | 3,458 | $252K | — | +0.0% | 2Q | SEC ↗ |
| 20 | FMR LLC | 3,197 | $233K | -58 | -1.8% | 21Q | SEC ↗ |
| 21 | Orgel Wealth Management, LLC NEW | 3,058 | $223K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Thrivent Financial for Lutherans NEW | 2,928 | $213K | — | +0.0% | 1Q | SEC ↗ |
| 23 | OneAscent Financial Services LLC | 2,855 | $208K | -998 | -25.9% | 2Q | SEC ↗ |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 2,611 | $190K | -67 | -2.5% | 14Q | SEC ↗ |
| 25 | EP Wealth Advisors, LLC NEW | 1,635 | $119K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Nova Wealth Management, Inc. | 1,443 | $105K | -32 | -2.2% | 7Q | SEC ↗ |
| 27 | Kings Path Partners LLC | 1,208 | $88K | — | +0.0% | 8Q | SEC ↗ |
| 28 | Private Wealth Management Group, LLC | 1,105 | $80K | — | +0.0% | 11Q | SEC ↗ |
| 29 | Virginia Estate & Retirement Planning NEW | 917 | $67K | — | +0.0% | 1Q | SEC ↗ |
| 30 | CWM, LLC | 720 | $52K | -153 | -17.5% | 3Q | SEC ↗ |
| 31 | ASSETMARK, INC | 478 | $35K | — | +0.0% | 2Q | SEC ↗ |
| 32 | EverSource Wealth Advisors, LLC | 248 | $18K | -17 | -6.4% | 6Q | SEC ↗ |
| 33 | IMA Advisory Services, Inc. NEW | 239 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 34 | 4Thought Financial Group Inc. | 173 | $13K | -29 | -14.4% | 22Q | SEC ↗ |
| 35 | MORGAN STANLEY | 166 | $12K | -100 | -37.6% | 15Q | SEC ↗ |
| 36 | Farther Finance Advisors, LLC NEW | 146 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Keating Financial Advisory Services, I | 46 | $3K | — | +0.0% | 3Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 1 | $0K | +1 | — | 14Q | SEC ↗ |
| 39 | Stewardship Advisors, LLC | 0 | $0K | -3,201 | -100.0% | 9Q | SEC ↗ |
| 40 | Kestra Advisory Services, LLC | 0 | $0K | -2,004 | -100.0% | 1Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 0 | $0K | -8,400 | -100.0% | 1Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 0 | $0K | -21,511 | -100.0% | 2Q | SEC ↗ |
| 43 | UBS Group AG | 0 | $0K | -231 | -100.0% | 1Q | SEC ↗ |
| 44 | TrustWell Financial Advisors, LLC | 0 | $0K | -4,733 | -100.0% | 2Q | SEC ↗ |
| 45 | MAI Capital Management | 0 | $0K | -2,692 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,499 | $1M |
| HRT FINANCIAL LP | 7,837 | $571K |
| Orgel Wealth Management, LLC | 3,058 | $223K |
| Thrivent Financial for Lutherans | 2,928 | $213K |
| EP Wealth Advisors, LLC | 1,635 | $119K |
| Virginia Estate & Retirement Planni | 917 | $67K |
| IMA Advisory Services, Inc. | 239 | $17K |
| Farther Finance Advisors, LLC | 146 | $11K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 21,511 | $2M |
| JPMORGAN CHASE & CO | 8,400 | $612K |
| TrustWell Financial Advisors, LLC | 4,733 | $345K |
| Stewardship Advisors, LLC | 3,201 | $233K |
| MAI Capital Management | 2,692 | $196K |
| Kestra Advisory Services, LLC | 2,004 | $146K |
| UBS Group AG | 231 | $17K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Blue Trust, Inc. | +30,048 | +0.4% | 7,850,198 |
| Vident Advisory, LLC | +29,334 | +3.6% | 852,245 |
| LPL Financial LLC | +556 | +4.8% | 12,240 |
| Strategic Blueprint, LLC | +76 | +0.6% | 13,133 |
| WILLNER & HELLER, LLC | +13 | +0.1% | 13,897 |
| Summit Investment Advisory Services | +7 | +0.1% | 6,651 |
| COMMONWEALTH EQUITY SERVICES, LLC | +5 | +0.1% | 6,383 |
| Cetera Investment Advisers | +1 | +0.0% | 5,035 |
| WELLS FARGO & COMPANY/MN | +1 | — | 1 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Ethos Capital Management, Inc. | -5,599 | -36.4% | 9,783 |
| JANE STREET GROUP, LLC | -2,603 | -36.8% | 4,479 |
| OneAscent Financial Services LLC | -998 | -25.9% | 2,855 |
| OSAIC HOLDINGS, INC. | -250 | -0.8% | 33,047 |
| CWM, LLC | -153 | -17.5% | 720 |
| LaSalle St. Investment Advisors, LL | -146 | -1.7% | 8,503 |
| MORGAN STANLEY | -100 | -37.6% | 166 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -67 | -2.5% | 2,611 |
| FMR LLC | -58 | -1.8% | 3,197 |
| Nova Wealth Management, Inc. | -32 | -2.2% | 1,443 |
| 4Thought Financial Group Inc. | -29 | -14.4% | 173 |
| EverSource Wealth Advisors, LLC | -17 | -6.4% | 248 |