Blue Trust, Inc. VUSE Holdings History

Number of Shares
8.00 Mil
Current Holdings Value*
$453.42 Mil
% of Portfolio
5.81%
Total Estimate Gain
$193.16 Mil
% of Total Estimate Gain
43.14%

Blue Trust, Inc.'s Vident U.S. Equity Strategy ETF Holding Summary

As of 2025-03-31, Blue Trust, Inc. held 8.00 Mil shares of Vident U.S. Equity Strategy ETF(VUSE), totaling $453.42 Mil. This investment constitutes 5.81% of their stock portfolio, and Blue Trust, Inc. now holds 81.42% of the outstanding Vident U.S. Equity Strategy ETF(VUSE) stock.

The initial trade took place in 2022Q2. And since then Blue Trust, Inc. has made 3 purchases of VUSE, at an average price of $42.52, for a total of 10.53 Mil shares. In addition, there have been 8 sales at an average price of $53.58 for 2.53 Mil shares. Based on historical transaction data and VUSE's current price of $63.17, Blue Trust, Inc.'s estimated gain on his VUSE holdings is $193.16 Mil, reflecting a 43.14% gain to date.

Blue Trust, Inc. VUSE ($63.17) Holding Chart

Blue Trust, Inc. VUSE ($63.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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