ETF SER SOLUTIONS - VIDENT US EQUITY (VUSE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	10.2M	$554M	-$7.86M	$57.32	27
2024 Q2	10.3M	$561M	+$5.46M	$54.13	29
2024 Q1	10.2M	$555M	-$25.8M	$54.41	22
2023 Q4	10.7M	$505M	-$17.3M	$51.09	24
2023 Q3	11.1M	$529M	-$23.3M	$46.85	20
2023 Q2	10.9M	$491M	+$1.99M	$47.82	21
2023 Q1	10.9M	$455M	-$6.1M	$44.67	18
2022 Q4	11M	$416M	+$22.1M	$41.59	17
2022 Q3	10.5M	$408M	+$143K	$37.40	11
2022 Q2	10.5M	$475M	-$423M	$38.81	15
2022 Q1	9.48M	$442M	+$13M	$45.46	16
2021 Q4	9.2M	$407M	-$12.5M	$46.64	14
2021 Q3	9.49M	$418M	-$3.33M	$43.20	14
2021 Q2	9.56M	$422M	-$12.8M	$44.13	12
2021 Q1	9.86M	$412M	-$7.28M	$41.78	11
2020 Q4	10M	$350M	-$20.6M	$34.85	9
2020 Q3	10.6M	$306M	-$73.1M	$28.82	13
2020 Q2	13.2M	$298M	-$407K	$27.45	10
2020 Q1	13.2M	$296M	-$25.8M	$22.48	13
2019 Q4	14.3M	$474M	-$42.3M	$33.16	18
2019 Q3	15.5M	$480M	+$10.8M	$30.97	14
2019 Q2	15.2M	$475M	-$7.47M	$31.38	14
2019 Q1	15.4M	$477M	-$3.22M	$30.97	14
2018 Q4	361K	$10.1M	+$1.1M	$27.91	18
2018 Q3	17.9M	$618M	-$45.9M	$34.50	15
2018 Q2	19.2M	$646M	+$14.5M	$33.56	13
2018 Q1	18.8M	$616M	+$49M	$32.70	11
2017 Q4	17.3M	$579M	+$36.3M	$33.63	8
2017 Q3	16.2M	$508M	+$503M	$31.26	8
2017 Q2	16M	$478M	+$5.93M	$29.80	11
2017 Q1	15.8M	$469M	-$33.6M	$29.60	11
2016 Q4	17M	$492M	-$10.8M	$29.02	13
2016 Q3	17.4M	$465M	+$2.62M	$26.79	14
2016 Q2	17.3M	$434M	+$7.69M	$25.13	13
2016 Q1	16.9M	$429M	+$16M	$25.33	10
2015 Q4	16.3M	$404M	+$12.5M	$24.81	12
2015 Q3	15.7M	$379M	+$55.9M	$24.16	7
2015 Q2	13.4M	$361M	+$12.8M	$26.97	10
2015 Q1	12.9M	$352M	+$53.8M	$27.32	9
2014 Q4	10.9M	$293M	+$111M	$26.83	7
2014 Q3	6.77M	$173M	+$14.2M	$25.49	4
2014 Q2	6.22M	$165M	+$114M	$26.53	2
2014 Q1	1.93M	$49.4M	+$49.4M	$25.61	2