ETF Series Solutions - VUSE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$633.2M
QoQ value delta ($000)
-$16.48M (-2.54%)
Implied price effect (QoQ)
+0.22%
Shares
Total shares
8,736,008
QoQ shares delta
-247,125 (-2.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VUSE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Blue Trust, Inc. 551,265 7,602,679 5.8%
Vident Advisory, LLC 61,631 852,245 0.44%
GOLDMAN SACHS GROUP INC 7,231 100,000 0.0%
OSAIC HOLDINGS, INC. 2,390 33,047 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,265 17,499 0.0%
Strategic Blueprint, LLC 1,047 14,444 0.05%
WILLNER & HELLER, LLC 1,004 13,897 0.63%
LPL Financial LLC 885 12,240 0.0%
Ethos Capital Management, Inc. 707 9,783 0.5%
LaSalle St. Investment Advisors, LLC 614 8,503 0.08%
HRT FINANCIAL LP 566 7,837 0.0%
Summit Investment Advisory Services, LLC 480 6,651 0.12%
COMMONWEALTH EQUITY SERVICES, LLC 461 6,383 0.0%
MERCER GLOBAL ADVISORS INC /ADV 458 6,347 0.0%
SAPIENT CAPITAL LLC 401 5,533 0.01%
Cetera Investment Advisers 364 5,035 0.0%
JANE STREET GROUP, LLC 323 4,479 0.0%
ROYAL BANK OF CANADA 319 4,411 0.0%
GTS SECURITIES LLC 250 3,458 0.01%
FMR LLC 231 3,197 0.0%
Orgel Wealth Management, LLC 221 3,058 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 212 2,928 0.0%
OneAscent Financial Services LLC 206 2,855 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 188 2,611 0.0%
EP Wealth Advisors, LLC 118 1,635 0.0%