Commerce Bank’s Vident US Bond Strategy ETF VBND Stock Holding History

Commerce Bank’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
2016 Q3	–	Sell	-10,721	Closed	-$549K	–	803
2016 Q2	$549K	Buy	+10,721	New	+$543K	0.01%	471

Other funds holding VBND

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerce Bank's VBND Position: Q3 2016 in Review

Commerce Bank sold out of Vident US Bond Strategy ETF (VBND) in Q3 2016, closing a stake of 10,721 shares — an estimated $549K sold.

Commerce Bank first reported a position in VBND in Q2 2016 and held it in 1 quarter. The position peaked at $549K in Q2 2016. 10 funds tracked by Wall St. Rank hold VBND as of Q3 2016.

Commerce Bank reported no remaining Vident US Bond Strategy ETF position as of Q3 2016 after selling out during the quarter.
Commerce Bank sold 10,721 Vident US Bond Strategy ETF shares in Q3 2016, an estimated $549K.
Commerce Bank first reported a position in Vident US Bond Strategy ETF in Q2 2016 and held it in 1 quarter.
Commerce Bank's Vident US Bond Strategy ETF position peaked at $549K in Q2 2016.
10 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q3 2016.

Based on Commerce Bank's 13F filing for Q3 2016, filed 3 Nov 2016.