Citadel Advisors
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Citadel Advisors’s Vident US Bond Strategy ETF VBND Stock Holding History

Citadel Advisors’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 		$2.18M Buy
+50,060
New +$2.18M ﹤0.01% 6356
2025
Q4 		– Sell
-12,673
Closed -$561K – 14153
2025
Q3 		$561K Sell
12,673
-27,813
-69% -$1.22M ﹤0.01% 8851
2025
Q2 		$1.77M Sell
40,486
-9,314
-19% -$402K ﹤0.01% 5941
2025
Q1 		$2.18M Buy
+49,800
New +$2.16M ﹤0.01% 5366
2024
Q4 		– Sell
-19,131
Closed -$858K – 15446
2024
Q3 		$858K Sell
19,131
-60,233
-76% -$2.67M ﹤0.01% 7167
2024
Q2 		$3.43M Buy
79,364
+30,008
+61% +$1.3M ﹤0.01% 4351
2024
Q1 		$2.16M Buy
49,356
+29,500
+149% +$1.29M ﹤0.01% 5371
2023
Q4 		$880K Sell
19,856
-38,913
-66% -$1.65M ﹤0.01% 6923
2023
Q3 		$2.45M Buy
58,769
+26,205
+80% +$1.11M ﹤0.01% 4858
2023
Q2 		$1.4M Buy
32,564
+7,782
+31% +$337K ﹤0.01% 5793
2023
Q1 		$1.09M Sell
24,782
-8,958
-27% -$390K ﹤0.01% 6593
2022
Q4 		$1.44M Sell
33,740
-33,980
-50% -$1.45M ﹤0.01% 6116
2022
Q3 		$2.87M Buy
67,720
+62,353
+1,162% +$2.77M ﹤0.01% 4886
2022
Q2 		$239K Sell
5,367
-131
-2% -$5.93K ﹤0.01% 10318
2022
Q1 		$260K Buy
+5,498
New +$269K ﹤0.01% 10918
2021
Q4 		– Sell
-57,828
Closed -$2.97M – 14815
2021
Q3 		$2.97M Sell
57,828
-75,659
-57% -$3.92M ﹤0.01% 5385
2021
Q2 		$6.84M Buy
133,487
+116,857
+703% +$5.95M ﹤0.01% 3784
2021
Q1 		$838K Sell
16,630
-164,165
-91% -$8.4M ﹤0.01% 8541
2020
Q4 		$9.39M Buy
180,795
+139,699
+340% +$7.25M ﹤0.01% 2725
2020
Q3 		$2.13M Buy
41,096
+33,528
+443% +$1.74M ﹤0.01% 4603
2020
Q2 		$384K Sell
7,568
-27,895
-79% -$1.39M ﹤0.01% 7512
2020
Q1 		$1.71M Buy
35,463
+3,104
+10% +$156K ﹤0.01% 4399
2019
Q4 		$1.63M Buy
+32,359
New +$1.64M ﹤0.01% 4745
2019
Q3 		– Sell
-4,167
Closed -$207K – 9783
2019
Q2 		$207K Buy
+4,167
New +$205K ﹤0.01% 8141
2019
Q1 		– Sell
-4,407
Closed -$209K – 9899
2018
Q4 		$209K Sell
4,407
-11,001
-71% -$520K ﹤0.01% 7803
2018
Q3 		$731K Buy
+15,408
New +$733K ﹤0.01% 6082
2017
Q4 		– Sell
-10,863
Closed -$542K – 8466
2017
Q3 		$542K Sell
10,863
-1,359
-11% -$67.9K ﹤0.01% 5209
2017
Q2 		$605K Sell
12,222
-58,065
-83% -$2.89M ﹤0.01% 4855
2017
Q1 		$3.46M Buy
70,287
+30,603
+77% +$1.5M ﹤0.01% 2437
2016
Q4 		$1.93M Buy
39,684
+31,423
+380% +$1.59M ﹤0.01% 2984
2016
Q3 		$430K Buy
+8,261
New +$427K ﹤0.01% 5091

Other funds holding VBND

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 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

Citadel Advisors's VBND Position: Q2 2026 in Review

Citadel Advisors opened a new position in Vident US Bond Strategy ETF (VBND) in Q2 2026: 50,060 shares worth $2.18M. The stake represents ﹤0.01% of the portfolio and ranks #6356 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VBND as recently as Q3 2025.

Citadel Advisors first reported a position in VBND in Q3 2016 and has held it in 31 quarters since. The position peaked at $9.39M in Q4 2020. 20 funds tracked by Wall St. Rank hold VBND as of Q2 2026.

  • Citadel Advisors held 50,060 shares of Vident US Bond Strategy ETF worth $2.18M as of Q2 2026.
  • Vident US Bond Strategy ETF was a new Citadel Advisors position in Q2 2026.
  • Vident US Bond Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6356 holding.
  • Citadel Advisors first reported a position in Vident US Bond Strategy ETF in Q3 2016 and has held it in 31 quarters since.
  • Citadel Advisors's Vident US Bond Strategy ETF position peaked at $9.39M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.