AWM Capital’s Vident US Bond Strategy ETF VBND Stock Holding History

AWM Capital’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
2023 Q4	–	Sell	-35,405	Closed	-$1.48M	–	85
2023 Q3	$1.48M	Buy	+35,405	New	+$1.51M	0.3%	35

Other funds holding VBND

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

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

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

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

AWM Capital's VBND Position: Q4 2023 in Review

AWM Capital sold out of Vident US Bond Strategy ETF (VBND) in Q4 2023, closing a stake of 35,405 shares — an estimated $1.48M sold.

AWM Capital first reported a position in VBND in Q3 2023 and held it in 1 quarter. The position peaked at $1.48M in Q3 2023. 12 funds tracked by Wall St. Rank hold VBND as of Q4 2023.

AWM Capital reported no remaining Vident US Bond Strategy ETF position as of Q4 2023 after selling out during the quarter.
AWM Capital sold 35,405 Vident US Bond Strategy ETF shares in Q4 2023, an estimated $1.48M.
AWM Capital first reported a position in Vident US Bond Strategy ETF in Q3 2023 and held it in 1 quarter.
AWM Capital's Vident US Bond Strategy ETF position peaked at $1.48M in Q3 2023.
12 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2023.

Based on AWM Capital's 13F filing for Q4 2023, filed 9 Feb 2024.