Home › Stocks › VUSE

VUSE — VIDENT US EQUITY STRATEGY ET

Reported value held$12.00M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$7.47M · 103.36K sh
New / Add / Cut / Exit1 / 0 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.5% (-21.90K sh)
Institutional value change Down -5.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — — —

Download holders (CSV)