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Blue Trust Inc’s Vident US Bond Strategy ETF VBND Stock Holding History

Blue Trust Inc’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
2026
Q2 		$475M Sell
10,887,154
-39,436
-0.4% -$1.72M 4.98% 7
2026
Q1 		$474M Buy
10,926,590
+276,734
+3% +$12.2M 5.42% 5
2025
Q4 		$470M Buy
10,649,856
+356,074
+3% +$15.8M 5.32% 5
2025
Q3 		$456M Buy
10,293,782
+377,049
+4% +$16.5M 5.11% 7
2025
Q2 		$432M Buy
9,916,733
+27,722
+0.3% +$1.2M 5.1% 7
2025
Q1 		$432M Buy
9,889,011
+199,479
+2% +$8.65M 5.54% 6
2024
Q4 		$416M Buy
9,689,532
+397,048
+4% +$17.4M 5.33% 6
2024
Q3 		$402M Buy
9,292,484
+268,090
+3% +$11.9M 5.24% 6
2024
Q2 		$395M Sell
9,024,394
-127,351
-1% -$5.5M 5.42% 6
2024
Q1 		$401M Buy
9,151,745
+424,132
+5% +$18.5M 5.65% 6
2023
Q4 		$364M Buy
8,727,613
+267,870
+3% +$11.3M 5.84% 5
2023
Q3 		$364M Buy
8,459,743
+158,659
+2% +$6.75M 5.56% 5
2023
Q2 		$364M Buy
8,301,084
+284,131
+4% +$12.3M 5.77% 3
2023
Q1 		$342M Sell
8,016,953
-39,633
-0.5% -$1.73M 5.61% 3
2022
Q4 		$342M Buy
8,056,586
+153,593
+2% +$6.53M 6.11% 3
2022
Q3 		$352M Buy
7,902,993
+107,727
+1% +$4.79M 6.19% 4
2022
Q2 		$368M Buy
+7,795,266
New +$353M 5.73% 5

Other funds holding VBND

VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Trust Inc's VBND Position: Q2 2026 in Review

Blue Trust Inc reduced its Vident US Bond Strategy ETF (VBND) stake by 0.36% in Q2 2026, selling an estimated $1.72M and leaving 10,887,154 shares worth $475M. The position accounts for 4.98% of the portfolio, ranked #7.

Blue Trust Inc first reported a position in VBND in Q2 2022 and has held it in 17 quarters since. 20 funds tracked by Wall St. Rank hold VBND as of Q2 2026.

  • Blue Trust Inc held 10,887,154 shares of Vident US Bond Strategy ETF worth $475M as of Q2 2026.
  • Blue Trust Inc sold 39,436 Vident US Bond Strategy ETF shares in Q2 2026, an estimated $1.72M.
  • Vident US Bond Strategy ETF made up 4.98% of Blue Trust Inc's portfolio in Q2 2026, its #7 holding.
  • Blue Trust Inc first reported a position in Vident US Bond Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • 20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.