CL
VBND icon

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

Choreo 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
Q4 		– Sell
-7,748
Closed -$349K – 1742
2024
Q3 		$349K Hold
7,748
– – 0.01% 1113
2024
Q2 		$334K Hold
7,748
– – 0.01% 1039
2024
Q1 		$339K Hold
7,748
– – 0.01% 497
2023
Q4 		$343K Hold
7,748
– – 0.01% 464
2023
Q3 		$323K Sell
7,748
-155
-2% -$6.59K 0.01% 362
2023
Q2 		$340K Sell
7,903
-4,081
-34% -$177K 0.01% 359
2023
Q1 		$525K Buy
+11,984
New +$522K 0.02% 287

Other funds holding VBND

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Choreo LLC's VBND Position: Q4 2024 in Review

Choreo LLC sold out of Vident US Bond Strategy ETF (VBND) in Q4 2024, closing a stake of 7,748 shares — an estimated $349K sold.

Choreo LLC first reported a position in VBND in Q1 2023 and held it in 7 quarters. The position peaked at $525K in Q1 2023. 17 funds tracked by Wall St. Rank hold VBND as of Q4 2024.

  • Choreo LLC reported no remaining Vident US Bond Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 7,748 Vident US Bond Strategy ETF shares in Q4 2024, an estimated $349K.
  • Choreo LLC first reported a position in Vident US Bond Strategy ETF in Q1 2023 and held it in 7 quarters.
  • Choreo LLC's Vident US Bond Strategy ETF position peaked at $525K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.