Blue Trust Inc
VBND icon

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
Q3 		$464M Buy
11,179,678
+292,524
+3% +$12.5M 4.88% 6
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

TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Blue Trust Inc's VBND Position: Q3 2026 in Review

Blue Trust Inc increased its Vident US Bond Strategy ETF (VBND) stake by 2.7% in Q3 2026, buying an estimated $12.5M and bringing the position to 11,179,678 shares worth $464M. The position accounts for 4.88% of the portfolio, ranked #6.

Blue Trust Inc first reported a position in VBND in Q2 2022 and has held it in 18 quarters since. The position peaked at $475M in Q2 2026. 5 funds tracked by Wall St. Rank hold VBND as of Q3 2026.

  • Blue Trust Inc held 11,179,678 shares of Vident US Bond Strategy ETF worth $464M as of Q3 2026.
  • Blue Trust Inc bought 292,524 Vident US Bond Strategy ETF shares in Q3 2026, an estimated $12.5M.
  • Vident US Bond Strategy ETF made up 4.88% of Blue Trust Inc's portfolio in Q3 2026, its #6 holding.
  • Blue Trust Inc first reported a position in Vident US Bond Strategy ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Vident US Bond Strategy ETF position peaked at $475M in Q2 2026.
  • 5 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.