ETF Series Solutions - VUSE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$561.4M
QoQ value delta ($000)
-$42.85M (-7.09%)
Implied price effect (QoQ)
-4.89%
Shares
Total shares
8,939,012
QoQ shares delta
-211,299 (-2.31%)
Total shares held by funds (by quarter)

Market chart (VUSE)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Blue Trust, Inc. 491,183 7,820,150 5.62%
Vident Advisory, LLC 51,687 822,911 0.44%
GOLDMAN SACHS GROUP INC 6,281 100,000 0.0%
OSAIC HOLDINGS, INC. 2,091 33,297 0.0%
CITADEL ADVISORS LLC 1,351 21,511 0.0%
Ethos Capital Management, Inc. 966 15,382 0.83%
WILLNER & HELLER, LLC 872 13,884 0.65%
Strategic Blueprint, LLC 820 13,057 0.05%
LPL Financial LLC 733 11,684 0.0%
LaSalle St. Investment Advisors, LLC 543 8,649 0.08%
JPMORGAN CHASE & CO 513 8,400 0.0%
JANE STREET GROUP, LLC 444 7,082 0.0%
Summit Investment Advisory Services, LLC 417 6,644 0.15%
COMMONWEALTH EQUITY SERVICES, LLC 400 6,378 0.0%
MERCER GLOBAL ADVISORS INC /ADV 398 6,347 0.0%
SAPIENT CAPITAL LLC 347 5,533 0.01%
Cetera Investment Advisers 316 5,034 0.0%
TrustWell Financial Advisors, LLC 297 4,733 0.28%
ROYAL BANK OF CANADA 277 4,411 0.0%
OneAscent Financial Services LLC 242 3,853 0.01%
GTS SECURITIES LLC 217 3,458 0.01%
FMR LLC 204 3,255 0.0%
Stewardship Advisors, LLC 201 3,201 0.05%
MAI Capital Management 169 2,692 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 168 2,678 0.0%