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Get Institutions for : 
Vident Core Us Equity (VUSE)  
$53.20 0.47 (0.88%) as of 4:30 Thu 5/23


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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  : 
5.15 (10.72%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   CITADEL ADVISORS LLC 3202 - 2024-03-31 16,047 $873,000 3,876
   Summit Investment Advisory Services LLC 46 - 2024-03-31 6,558 $357,000 11
   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
   MCCORMACK ADVISORS INTERNATIONAL 981 - 2024-03-31 4,197 $228,000 4,197
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1593 - 2024-03-31 3,190 $174,000 1,991

  8 Records found
  1    
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