ETF Series Solutions - Vident U.S. Equity Strategy ETF
US ˙ ARCA

SecurityVUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership33,297 shares
Latest Disclosed Value $ 2,091,966
Advisor Group Holdings, Inc. reports 14.17% decrease in ownership of VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 33,297 shares of ETF Series Solutions - Vident U.S. Equity Strategy ETF (US:VUSE) valued at $2,091,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,796 shares of ETF Series Solutions - Vident U.S. Equity Strategy ETF. This represents a change in shares of -14.17% during the quarter. The current value of the position is $2,343,586 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 33,297 -5,499 -14.17 2,092 -18.38 0.0018
2026-02-17 2025-12-31 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 38,796 -3,404 -8.07 2,563 -6.19 0.0037
2025-11-14 2025-09-30 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 42,200 -1,062 -2.45 2,731 0.22 0.0038
2025-09-04 2025-06-30 13F/A-1 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 43,262 12,543 40.83 2,725 56.61 0.0049
2025-08-13 2025-06-30 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 26,940 -3,779 1,580 0.0018
2025-05-12 2025-03-31 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 30,719 -806 -2.56 1,740 -5.84 0.0039
2025-06-06 2024-12-31 13F/A-1 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 31,525 12,601 66.59 1,849 70.48 0.0041
2025-02-07 2024-12-31 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 19,734 810 1,137 0.0029
2024-11-13 2024-09-30 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 18,924 740 4.07 1,085 10.16 0.0024
2024-08-13 2024-06-30 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 18,184 -18,038 -49.80 984 -50.05 0.0023
2024-05-10 2024-03-31 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 36,222 -8,875 -19.68 1,971 -14.46 0.0044
2024-02-12 2023-12-31 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 45,097 28,020 164.08 2,304 187.88 0.0040
2023-11-13 2023-09-30 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 17,077 1,142 7.17 800 5.12 0.0012
2023-08-21 2023-06-30 13F/A-1 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 15,935 13,201 482.85 762 523.77 0.0014
2023-08-10 2023-06-30 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 15,935 13,201 762 0.0002
2023-05-12 2023-03-31 13F ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 2,734 -571 -17.28 122 -10.95 0.0002
2023-02-10 2022-12-31 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,305 -241 -6.80 137 3.79 0.0003
2022-11-14 2022-09-30 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,546 14 0.40 132 -3.65 0.0003
2022-08-10 2022-06-30 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,532 -254 -6.71 137 -20.35 0.0003
2022-05-04 2022-03-31 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,786 -4,161 -52.36 172 -53.64 0.0003
2022-02-03 2021-12-31 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 7,947 4,555 134.29 371 152.38 0.0007
2021-11-05 2021-09-30 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,392 0 0.00 147 -2.00 0.0003
2021-08-02 2021-06-30 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,392 12 0.36 150 7.14 0.0003
2021-05-13 2021-03-31 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,380 -34 -1.00 140 17.65 0.0003
2021-02-10 2020-12-31 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,414 0 0.00 119 20.20 0.0003
2020-11-12 2020-09-30 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,414 0 0.00 99 5.32 0.0003
2020-08-14 2020-06-30 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,414 -42 -1.22 94 20.51 0.0003
2020-05-18 2020-03-31 13F ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 3,456 3,456 78 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.