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

Ballentine Partners’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
2025
Q1 		– Sell
-23,456
Closed -$1.01M – 1001
2024
Q4 		$1.01M Buy
+23,456
New +$1.03M 0.02% 283
2024
Q3 		– Sell
-21,191
Closed -$916K – 881
2024
Q2 		$916K Buy
+21,191
New +$915K 0.02% 284

Other funds holding VBND

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Ballentine Partners's VBND Position: Q1 2025 in Review

Ballentine Partners sold out of Vident US Bond Strategy ETF (VBND) in Q1 2025, closing a stake of 23,456 shares — an estimated $1.01M sold.

Ballentine Partners first reported a position in VBND in Q2 2024 and held it in 2 quarters. The position peaked at $1.01M in Q4 2024. 15 funds tracked by Wall St. Rank hold VBND as of Q1 2025.

  • Ballentine Partners reported no remaining Vident US Bond Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 23,456 Vident US Bond Strategy ETF shares in Q1 2025, an estimated $1.01M.
  • Ballentine Partners first reported a position in Vident US Bond Strategy ETF in Q2 2024 and held it in 2 quarters.
  • Ballentine Partners's Vident US Bond Strategy ETF position peaked at $1.01M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.