DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (VUSE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
37
Reporting holders
$649.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $567.7M | 7,850,198 | 5.95% | 17q | HELD |
| Vident Advisory, LLC | $61.6M | 852,245 | 0.44% | 12q | +3.6%+$2.1M |
| GOLDMAN SACHS GROUP INC | $7.2M | 100,000 | 0.00% | 27q | HELD |
| OSAIC HOLDINGS, INC. | $2.4M | 33,047 | 0.00% | 26q | -0.8%-$18.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 17,499 | 0.00% | new | NEW |
| WILLNER & HELLER, LLC | $1.0M | 13,897 | 0.63% | 9q | HELD |
| Strategic Blueprint, LLC | $949.7K | 13,133 | 0.05% | 5q | +0.6%+$5.5K |
| LPL Financial LLC | $885.1K | 12,240 | 0.00% | 13q | +4.8%+$40.2K |
| Ethos Capital Management, Inc. | $707.5K | 9,783 | 0.50% | 3q | -36.4%-$404.9K |
| LaSalle St. Investment Advisors, LLC | $614.9K | 8,503 | 0.08% | 5q | -1.7%-$10.6K |
| HRT FINANCIAL LP | $566.0K | 7,837 | 0.00% | new | NEW |
| Summit Investment Advisory Services, LLC | $481.0K | 6,651 | 0.12% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $461.6K | 6,383 | 0.00% | 10q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $459.0K | 6,347 | 0.00% | 4q | HELD |
| SAPIENT CAPITAL LLC | $400.1K | 5,533 | 0.01% | 5q | HELD |
| Cetera Investment Advisers | $364.1K | 5,035 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $323.9K | 4,479 | 0.00% | 2q | -36.8%-$188.2K |
| ROYAL BANK OF CANADA | $319.0K | 4,411 | 0.00% | 9q | HELD |
| GTS SECURITIES LLC | $250.1K | 3,458 | 0.01% | 2q | HELD |
| FMR LLC | $231.2K | 3,197 | 0.00% | 21q | -1.8%-$4.2K |
| Orgel Wealth Management, LLC | $221.1K | 3,058 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $212.0K | 2,928 | 0.00% | new | NEW |
| OneAscent Financial Services LLC | $206.5K | 2,855 | 0.01% | 2q | -25.9%-$72.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $188.8K | 2,611 | 0.00% | 14q | -2.5%-$4.8K |
| Virginia Estate & Retirement Planning Advisors Inc. | $147.5K | 917 | 0.18% | new | NEW |
| EP Wealth Advisors, LLC | $118.2K | 1,635 | 0.00% | new | NEW |
| Nova Wealth Management, Inc. | $104.4K | 1,443 | 0.06% | 7q | -2.2%-$2.3K |
| Kings Path Partners LLC | $87.4K | 1,208 | 0.02% | 8q | HELD |
| Private Wealth Management Group, LLC | $79.9K | 1,105 | 0.02% | 11q | HELD |
| ASSETMARK, INC | $34.6K | 478 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $17.9K | 248 | 0.00% | 6q | -6.4%-$1.2K |
| IMA Advisory Services, Inc. | $17.3K | 239 | 0.00% | new | NEW |
| 4Thought Financial Group Inc. | $12.5K | 173 | 0.01% | 22q | -14.4%-$2.1K |
| MORGAN STANLEY | $12.0K | 166 | 0.00% | 15q | -37.6%-$7.2K |
| Farther Finance Advisors, LLC | $10.6K | 146 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $3.3K | 46 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $65 | 1 | 0.00% | 14q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $554.1M | 7,642,416 | 0 | 1 | 2 | 0.0% |
| Q2 2026 | 37 | $649.7M | 8,983,133 | 8 | 3 | 11 | 0.0% |
| Q1 2026 | 36 | $561.5M | 8,940,220 | 6 | 7 | 10 | 0.0% |
| Q4 2025 | 33 | $604.4M | 9,151,519 | 3 | 11 | 8 | 0.0% |
| Q3 2025 | 28 | $609.2M | 9,173,024 | 4 | 7 | 7 | 0.0% |
| Q2 2025 | 26 | $590.0M | 9,365,801 | 4 | 8 | 5 | 0.0% |
| Q1 2025 | 27 | $517.1M | 9,126,934 | 5 | 6 | 7 | 0.0% |
| Q4 2024 | 28 | $556.6M | 9,492,940 | 3 | 8 | 7 | 0.0% |
| Q3 2024 | 28 | $553.5M | 10,160,841 | 4 | 9 | 6 | 0.0% |
| Q2 2024 | 30 | $560.5M | 10,308,814 | 9 | 3 | 9 | 0.0% |
| Q1 2024 | 23 | $555.4M | 10,208,203 | 5 | 7 | 6 | 0.0% |
| Q4 2023 | 24 | $505.4M | 10,693,986 | 5 | 8 | 6 | 0.0% |
| Q3 2023 | 20 | $528.8M | 11,074,101 | 1 | 6 | 7 | 0.0% |
| Q2 2023 | 22 | $491.5M | 10,957,989 | 4 | 5 | 8 | 0.0% |
| Q1 2023 | 19 | $455.4M | 10,898,772 | 4 | 6 | 5 | 0.0% |
| Q4 2022 | 17 | $415.8M | 11,049,505 | 7 | 2 | 4 | 0.0% |
| Q3 2022 | 11 | $407.7M | 10,513,478 | 0 | 5 | 2 | 0.0% |
| Q2 2022 | 15 | $474.8M | 10,509,504 | 2 | 5 | 3 | 0.0% |
| Q1 2022 | 16 | $441.9M | 9,482,756 | 3 | 5 | 5 | 0.0% |
| Q4 2021 | 14 | $408.2M | 9,234,981 | 4 | 3 | 3 | 0.0% |
| Q3 2021 | 14 | $418.4M | 9,487,398 | 3 | 1 | 4 | 0.0% |
| Q2 2021 | 12 | $422.1M | 9,564,584 | 3 | 2 | 4 | 0.0% |
| Q1 2021 | 11 | $411.7M | 9,855,192 | 2 | 1 | 5 | 0.0% |
| Q4 2020 | 9 | $349.9M | 10,041,606 | 0 | 4 | 2 | 0.0% |
| Q3 2020 | 13 | $306.4M | 10,630,820 | 5 | 0 | 5 | 0.0% |
| Q2 2020 | 10 | $297.8M | 13,166,626 | 1 | 2 | 3 | 0.0% |
| Q1 2020 | 13 | $296.3M | 13,185,591 | 2 | 3 | 4 | 0.0% |
| Q4 2019 | 18 | $473.6M | 14,280,838 | 3 | 5 | 5 | 0.0% |
| Q3 2019 | 14 | $480.2M | 15,501,250 | 2 | 4 | 4 | 0.0% |
| Q2 2019 | 14 | $481.5M | 15,345,688 | 2 | 4 | 5 | 0.0% |
| Q1 2019 | 14 | $476.7M | 15,390,878 | 2 | 4 | 5 | 0.0% |
| Q4 2018 | 19 | $619.7M | 18,029,535 | 2 | 1 | 0 | 0.0% |