VUSE — VIDENT US EQUITY STRATEGY ET
As of Q2 2026, 4 SEC-registered investment managers reported holding VUSE (VIDENT US EQUITY STRATEGY ET) in their latest 13F filings, with a combined reported value of $7.47M across 103.36K shares. That is -17.5% by share count (-21.90K shares) versus the previous quarter, while reported value moved -5.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 100.00K | $7.23M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.20K | $231.20K | 0.00% | Reduce |
| Morgan Stanley history | 166 | $12.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $65 | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 100.00K | $6.28M | 0.00% | Reduce |
| Citadel Advisors history | 21.51K | $1.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.25K | $204.42K | 0.00% | Add |
| Morgan Stanley history | 266 | $16.71K | 0.00% | Reduce |
| UBS Group AG history | 231 | $14.51K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 121.26K | $8.01M | 0.00% | Add |
| Citadel Advisors history | 3.38K | $223.15K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.20K | $211.13K | 0.00% | Hold |
| Morgan Stanley history | 1.32K | $87.37K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 117.80K | $7.82M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.20K | $212.36K | 0.00% | Reduce |
| Morgan Stanley history | 801 | $53.21K | 0.00% | Add |
| UBS Group AG history | 524 | $34.81K | 0.00% | New |
| Wells Fargo & Co history | 1 | $52 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 117.80K | $7.42M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.37K | $212.16K | 0.00% | Reduce |
| Morgan Stanley history | 245 | $15.43K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $45 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 126.31K | $7.16M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.59K | $203.42K | 0.00% | Reduce |
| UBS Group AG history | 255 | $14.45K | 0.00% | Reduce |
| Morgan Stanley history | 245 | $13.91K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $33 | 0.00% | Hold |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $65
Fully Exited (vs previous quarter)
- Citadel Advisors sold 21.51K sh · $1.35M
- UBS Group AG sold 231 sh · $14.51K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 100.00K | 100.00K | 121.26K | 117.80K | 117.80K | 126.31K | 116.81K | 113.84K | 111.28K | 111.28K | 104.09K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Fidelity Management & Research (FMR) | 3.20K | 3.25K | 3.20K | 3.20K | 3.37K | 3.59K | 3.97K | 558 | 558 | 558 | 560 | 798 | 559 | 558 | 558 | 2.73K | 558 | 558 | 558 | 558 |
| Morgan Stanley | 166 | 266 | 1.32K | 801 | 245 | 245 | 245 | 245 | 244 | 245 | 244 | 244 | 244 | 244 | 9.46K | — | — | 1.23K | 1.23K | 1.23K |
| Wells Fargo & Co | 1 | — | — | 1 | 1 | 1 | 1 | 1 | — | 1 | 1.24K | 2.64K | 1 | — | — | — | 1 | 1 | 1 | 806 |
| Citadel Advisors | — | 21.51K | 3.38K | — | — | — | 18.75K | 9.68K | 4.54K | 16.05K | 12.17K | 18.09K | 46.77K | 64.00K | 14.20K | — | 70.64K | 46.63K | — | 80.50K |
| UBS Group AG | — | 231 | — | 524 | — | 255 | 1.38K | — | — | — | 872 | 2.96K | 405 | 2.29K | 962 | 9 | 4.31K | 1.29K | — | 677 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 56 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | 61.76K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details