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Get Institutions for : 
Vident Core Us Equity (VUSE)  
$53.90 0.01 (0.02%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
 10,693,742  
% of shares held : 
 53.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -390,686  
% of shares held change : 
   -1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.65  
Last Quarter's Ending Price : 
 $51.09  
Last Quarter's Average Price : 
 $48.05  
Change from last quarter's     
avg. price to the last closing  : 
5.85 (12.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 75,071
 0.7%
 
Increased Positions :
9
 167,106
 1.56%
 
Unchanged Positions :
7
 20,967
 0.2%
 
Decreased Positions :
6
-599,172
-5.6%
 
Closed Positions :
4
-33,691
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ronald Blue Trust Inc. 1 - 2024-03-31 9,211,341 $501,149,000 -453,128
   Vident Advisory LLC 10 - 2024-03-31 781,234 $42,504,000 134,439
   GOLDMAN SACHS GROUP INC/ 2411 - 2024-03-31 111,284 $6,054,000 7,190
   Advisor Group Holdings Inc. 1703 - 2024-03-31 36,222 $1,971,000 -8,875
   CITADEL ADVISORS LLC 3202 - 2024-03-31 16,047 $873,000 3,876
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2704 - 2024-03-31 6,769 $368,000 0
   Summit Investment Advisory Services LLC 46 - 2024-03-31 6,558 $357,000 11
   LPL FINANCIAL CORP 4100 - 2024-03-31 5,547 $302,000 -6,762
   CAPROCK Group Inc. 571 - 2024-03-31 5,324 $290,000 126
   MERCER GLOBAL ADVISORS INC /ADV 1569 - 2024-03-31 5,324 $290,000 126
   COMMONWEALTH EQUITY SERVICES LLC. 3313 *New 2024-03-31 5,010 $273,000 5,010
   MCCORMACK ADVISORS INTERNATIONAL 981 - 2024-03-31 4,197 $228,000 4,197
   Stewardship Advisors LLC 60 *New 2024-03-31 3,908 $213,000 3,908
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1593 - 2024-03-31 3,190 $174,000 1,991
   Goss Wealth Management LLC 2074 - 2024-03-31 1,692 $92,000 -845
   CRITERION CAPITAL ADVISORS LLC 98 - 2024-03-31 1,635 $89,000 0
   Private Wealth Management Group LLC 141 - 2024-03-31 1,105 $60,000 0
   FMR LLC 3665 - 2024-03-31 558 $30,000 -2
   4Thought Financial Group Inc. 66 - 2024-03-31 345 $19,000 -90
   MORGAN STANLEY 6370 - 2024-03-31 245 $13,000 1
   Ulland Investment Advisors LLC 202 *New 2024-03-31 65 $4,000 65
   J P MORGAN CHASE & CO 5201 *New 2024-03-31 56 $3,000 56
   Vident Investment Advisory LLC 105 *Closed 2023-09-30 0 $0 -381,842
   PROEQUITIES INC. 3253 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5547 *Closed 2024-03-31 0 $0 -78,093
   Holistic Planning LLC 124 *Closed 2024-03-31 0 $0 -7,587
   BANK OF AMERICA CORP /DE/ 6452 *Closed 2024-03-31 0 $0 -61,755
   UBS Group AG 7795 *Closed 2024-03-31 0 $0 -872
   WELLS FARGO & CO/MN 6676 - 2024-03-31 1 $0 -1,241
   ROYAL BANK OF CANADA 6708 *Closed 2024-03-31 0 $0 -19,691
   FLOW TRADERS U.S. LLC 1053 *Closed 2024-03-31 0 $0 -8,140
  31 Records found
  1    
  Page 1 of 1
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