Advisor Group’s Vident US Bond Strategy ETF VBND Stock Holding History

Advisor Group’s Portfolio VBND Stock Details VBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-302	Closed	-$14K	–	5245
2018 Q3	$14K	Hold	302	–	–	﹤0.01%	4097
2018 Q2	$14K	Hold	302	–	–	﹤0.01%	3918
2018 Q1	$15K	Hold	302	–	–	﹤0.01%	3856
2017 Q4	$15K	Hold	302	–	–	﹤0.01%	3864
2017 Q3	$15K	Hold	302	–	–	﹤0.01%	3742
2017 Q2	$15K	Buy	+302	New	+$15K	﹤0.01%	3696

Other funds holding VBND

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's VBND Position: Q4 2018 in Review

Advisor Group sold out of Vident US Bond Strategy ETF (VBND) in Q4 2018, closing a stake of 302 shares — an estimated $14K sold.

Advisor Group first reported a position in VBND in Q2 2017 and held it in 6 quarters. The position peaked at $15K in Q1 2018. 13 funds tracked by Wall St. Rank hold VBND as of Q4 2018.

Advisor Group reported no remaining Vident US Bond Strategy ETF position as of Q4 2018 after selling out during the quarter.
Advisor Group sold 302 Vident US Bond Strategy ETF shares in Q4 2018, an estimated $14K.
Advisor Group first reported a position in Vident US Bond Strategy ETF in Q2 2017 and held it in 6 quarters.
Advisor Group's Vident US Bond Strategy ETF position peaked at $15K in Q1 2018.
13 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.