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This page summarizes the VUSE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether VUSE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VUSE Share Count |
|---|
| Royal Bank of Canada |
2,374 |
19,691 |
+17,317 |
+729.44% |
| Advisor Group Holdings Inc. |
17,077 |
45,097 |
+28,020 |
+164.08% |
| Northwestern Mutual Wealth Management Co. |
694 |
1,199 |
+505 |
+72.77% |
| LPL Financial LLC |
11,074 |
12,309 |
+1,235 |
+11.15% |
| GWM Advisors LLC |
2,418 |
2,537 |
+119 |
+4.92% |
| Vident Advisory LLC |
617,212 |
646,795 |
+29,583 |
+4.79% |
| Goldman Sachs Group Inc. |
100,000 |
104,094 |
+4,094 |
+4.09% |
| 13F Filers Reporting New Positions In VUSE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
61,755 |
+61,755 |
+100% |
| Susquehanna International Group LLP |
0 |
78,093 |
+78,093 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
6,769 |
+6,769 |
+100% |
| Flow Traders U.S. LLC |
0 |
8,140 |
+8,140 |
+100% |
| Criterion Capital Advisors LLC |
0 |
1,635 |
+1,635 |
+100% |
| Summit Investment Advisory Services LLC |
0 |
6,547 |
+6,547 |
+100% |
| Holistic Planning LLC |
0 |
7,587 |
+7,587 |
+100% |
| Private Wealth Management Group LLC |
0 |
1,105 |
+1,105 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Mercer Global Advisors Inc. ADV |
5,198 |
5,198 |
UNCH |
0.00% |
| Morgan Stanley |
244 |
244 |
UNCH |
0.00% |
| CAPROCK Group Inc. |
5,198 |
5,198 |
UNCH |
0.00% |
| 13F Filers Decreasing VUSE Share Count |
|---|
| UBS Group AG |
2,959 |
872 |
-2,087 |
-70.53% |
| Wells Fargo & Company MN |
2,640 |
1,242 |
-1,398 |
-52.95% |
| Citadel Advisors LLC |
18,085 |
12,171 |
-5,914 |
-32.70% |
| FMR LLC |
798 |
560 |
-238 |
-29.82% |
| Ronald Blue Trust Inc. |
10,253,997 |
9,664,469 |
-589,528 |
-5.75% |
| 4Thought Financial Group Inc. |
442 |
435 |
-7 |
-1.58% |
| 13F Filers Exiting VUSE |
|---|
| Cambridge Investment Research Advisors Inc. |
12,105 |
0 |
-12,105 |
-100.00% |
| Envestnet Asset Management Inc. |
9,505 |
0 |
-9,505 |
-100.00% |
| MAI Capital Management |
4,711 |
0 |
-4,711 |
-100.00% |
| MML Investors Services LLC |
7,370 |
0 |
-7,370 |
-100.00% |
See Summary: Institutional Holders of VUSE
See Details: Top 10 Hedge Funds Holding VUSE
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