Ballentine Partners’s Vident US Bond Strategy ETF VBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,456	Closed	-$1.01M	–	1001
2024 Q4	$1.01M	Buy	+23,456	New	+$1.01M	0.02%	283
2024 Q3	–	Sell	-21,191	Closed	-$916K	–	881
2024 Q2	$916K	Buy	+21,191	New	+$916K	0.02%	284