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

Capital Analysts LLC’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
2024
Q2 		– Sell
-1,380
Closed -$60K – 1241
2024
Q1 		$60K Buy
+1,380
New +$60.3K ﹤0.01% 631

Other funds holding VBND

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Jane Street
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Capital Analysts LLC's VBND Position: Q2 2024 in Review

Capital Analysts LLC sold out of Vident US Bond Strategy ETF (VBND) in Q2 2024, closing a stake of 1,380 shares — an estimated $60K sold.

Capital Analysts LLC first reported a position in VBND in Q1 2024 and held it in 1 quarter. The position peaked at $60K in Q1 2024. 14 funds tracked by Wall St. Rank hold VBND as of Q2 2024.

  • Capital Analysts LLC reported no remaining Vident US Bond Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 1,380 Vident US Bond Strategy ETF shares in Q2 2024, an estimated $60K.
  • Capital Analysts LLC first reported a position in Vident US Bond Strategy ETF in Q1 2024 and held it in 1 quarter.
  • Capital Analysts LLC's Vident US Bond Strategy ETF position peaked at $60K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.