Vault-13

ETF SER SOLUTIONS VUSE

VIDENT US EQUITY · ETP · CUSIP 26922A503

36 institutional holders +1 vs Q1 2026
8,129,4458.1m shares reported held*
$588.0mreported value*
8 new 9 added 10 reduced 6 sold out net bought ≈ $3.2m (+43.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($61.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 15Q4 22: 20Q1 23: 20Q2 23: 23Q3 23: 21Q4 23: 25Q1 24: 24Q2 24: 31Q3 24: 29Q4 24: 29Q1 25: 28Q2 25: 26Q3 25: 27Q4 25: 32Q1 26: 35Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202220
Q1 202320
Q2 202323
Q3 202321
Q4 202325
Q1 202424
Q2 202431
Q3 202429
Q4 202429
Q1 202528
Q2 202526
Q3 202527
Q4 202532
Q1 202635
Q2 202636

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 15 bought or addedQ3 24: 12 cut or sold outQ4 24: 13 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 13 cut or sold outQ2 25: 14 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 8 cut or sold outQ4 25: 15 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 14 cut or sold outQ2 26: 17 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241512
Q4 20241311
Q1 20251213
Q2 20251410
Q3 2025138
Q4 20251510
Q1 20261714
Q2 20261716

Biggest buyers

Blue Trust, Inc. Added +30,048+30.0k
Vident Advisory, LLC Added +29,334+29.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,499+17.5k
HRT FINANCIAL LP New +7,837+7.8k
Orgel Wealth Management, LLC New +3,058+3.1k
Thrivent Financial for Lutherans New +2,928+2.9k
EP Wealth Advisors, LLC New +1,635+1.6k
Virginia Estate & Retirement Planning Advisors Inc. New +917+917
LPL Financial LLC Added +556+556
IMA Advisory Services, Inc. New +239+239

Biggest sellers

CITADEL ADVISORS LLC Sold out -21,511-21.5k
JPMORGAN CHASE & CO Sold out -8,400-8.4k
Ethos Capital Management, Inc. Reduced -5,599-5.6k
TrustWell Financial Advisors, LLC Sold out -4,733-4.7k
Stewardship Advisors, LLC Sold out -3,201-3.2k
MAI Capital Management Sold out -2,692-2.7k
JANE STREET GROUP, LLC Reduced -2,603-2.6k
OneAscent Financial Services LLC Reduced -998-998
OSAIC HOLDINGS, INC. Reduced -250-250
UBS Group AG Sold out -231-231

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 5.95% of their portfolio BRENTWOOD, TN 7,850,1987.9m $567.7m $567.7m 5.95% Added +30.0k +30,048
2 Vident Advisory, LLC 0.46% of their portfolio Alpharetta, GA 852,245852.2k $61.6m $61.6m 0.46% Added +29.3k +29,334
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $7.2m $7.2m 0.00% Unchanged
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,04733.0k $2.4m $2.4m 0.00% Reduced -250 -250
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,49917.5k $1.3m $1.3m 0.00% New
6 WILLNER & HELLER, LLC 0.63% of their portfolio ENCINO, CA 13,89713.9k $1.0m $1.0m 0.63% Added +13 +13
7 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 13,13313.1k $949.7k $949.7k 0.05% Added +76 +76
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,24012.2k $885.1k $885.1k 0.00% Added +556 +556
9 Ethos Capital Management, Inc. 0.50% of their portfolio NEWTOWN, PA 9,7839.8k $707.5k $707.5k 0.50% Reduced -5.6k -5,599
10 LaSalle St. Investment Advisors, LLC 0.08% of their portfolio ELMHURST, IL 8,5038.5k $614.9k $614.9k 0.08% Reduced -146 -146
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,8377.8k $566.0k $566.0k 0.00% New
12 Summit Investment Advisory Services, LLC 0.12% of their portfolio ROSEVILLE, MN 6,6516.7k $481.0k $481.0k 0.12% Added +7 +7
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,3836.4k $461.6k $461.6k 0.00% Added +5 +5
14 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,3476.3k $459.0k $459.0k 0.00% Unchanged
15 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 5,5335.5k $400.1k $400.1k 0.01% Unchanged
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,0355.0k $364.1k $364.1k 0.00% Added +1 +1
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,4794.5k $323.9k $323.9k 0.00% Reduced -2.6k -2,603
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,4114.4k $319.0k $319.0k 0.00% Unchanged
19 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 3,4583.5k $250.1k $250.1k 0.01% Unchanged
20 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1973.2k $231.2k $231.2k 0.00% Reduced -58 -58
21 Orgel Wealth Management, LLC 0.00% of their portfolio ALTOONA, WI 3,0583.1k $221.1k $221.1k 0.00% New
22 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,9282.9k $212.0k $212.0k 0.00% New
23 OneAscent Financial Services LLC 0.01% of their portfolio BIRMINGHAM, AL 2,8552.9k $206.5k $206.5k 0.01% Reduced -998 -998
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6112.6k $188.8k $188.8k 0.00% Reduced -67 -67
25 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,6351.6k $118.2k $118.2k 0.00% New
26 Kings Path Partners LLC 0.02% of their portfolio SUGAR LAND, TX 1,2081.2k $87.4k $87.4k 0.02% Unchanged
27 Private Wealth Management Group, LLC 0.02% of their portfolio PRINCETON, NJ 1,1051.1k $79.9k $79.9k 0.02% Unchanged
28 Virginia Estate & Retirement Planning Advisors Inc. 0.18% of their portfolio GLEN ALLEN, VA 917917 $147.5k $147.5k 0.18% New
29 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 478478 $34.6k $34.6k 0.00% Unchanged
30 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 248248 $17.9k $17.9k 0.00% Reduced -17 -17
31 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 239239 $17.3k $17.3k 0.00% New
32 4Thought Financial Group Inc. 0.01% of their portfolio SYOSSET, NY 173173 $12.5k $12.5k 0.01% Reduced -29 -29
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 166166 $12.0k $12.0k 0.00% Reduced -100 -100
34 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 146146 $10.6k $10.6k 0.00% New
35 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 4646 $3.3k $3.3k 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $65 $65 0.00% Added +1 +1