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

Colonial Trust’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 Q1	$55.4K	Hold	1,277	–	–	0.01%	516
2025 Q4	$56.4K	Hold	1,277	–	–	0.01%	527
2025 Q3	$56.5K	Hold	1,277	–	–	0.01%	525
2025 Q2	$55.7K	Hold	1,277	–	–	0.01%	527
2025 Q1	$55.8K	Hold	1,277	–	–	0.01%	514
2024 Q4	$54.9K	Hold	1,277	–	–	0.01%	561
2024 Q3	$57.3K	Sell	1,277 -31	-2%	-$1.37K	0.01%	534
2024 Q2	$56.6K	Hold	1,308	–	–	0.01%	498
2024 Q1	$57.3K	Hold	1,308	–	–	0.01%	491
2023 Q4	$57.9K	Hold	1,308	–	–	0.01%	482
2023 Q3	$54.5K	Hold	1,308	–	–	0.01%	465
2023 Q2	$56.3K	Hold	1,308	–	–	0.01%	461
2023 Q1	$57.3K	Hold	1,308	–	–	0.01%	442
2022 Q4	$55.8K	Buy	+1,308	New	+$55.6K	0.02%	420

Other funds holding VBND

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Colonial Trust's VBND Position: Q1 2026 in Review

Colonial Trust held its Vident US Bond Strategy ETF (VBND) position steady in Q1 2026 at 1,277 shares worth $55.4K. The position accounts for 0.01% of the portfolio, ranked #516.

Colonial Trust first reported a position in VBND in Q4 2022 and has held it in 14 quarters since. The position peaked at $57.9K in Q4 2023. 20 funds tracked by Wall St. Rank hold VBND as of Q1 2026.

Colonial Trust held 1,277 shares of Vident US Bond Strategy ETF worth $55.4K as of Q1 2026.
Colonial Trust left its Vident US Bond Strategy ETF share count unchanged in Q1 2026.
Vident US Bond Strategy ETF made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #516 holding.
Colonial Trust first reported a position in Vident US Bond Strategy ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Vident US Bond Strategy ETF position peaked at $57.9K in Q4 2023.
20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.