Fidelity Investments’s Vident US Bond Strategy ETF VBND Stock Holding History

Fidelity Investments’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
2025 Q1	–	Sell	-1	Closed	-$43	–	5702
2024 Q4	$43	Buy	+1	New	+$44	﹤0.01%	5216
2024 Q1	–	Sell	-2	Closed	-$89	–	5735
2023 Q4	$89	Sell	2 -83	-98%	-$3.51K	﹤0.01%	4958
2023 Q3	$3.54K	Buy	+85	New	+$3.62K	﹤0.01%	4404
2022 Q4	–	Sell	-262	Closed	-$11K	–	5605
2022 Q3	$11K	Buy	+262	New	+$11.6K	﹤0.01%	4067
2020 Q2	–	Sell	-3	Closed	–	–	4202
2020 Q1	$0	Buy	3 +2	+200%	+$101	﹤0.01%	4296
2019 Q4	$0	Hold	1	–	–	﹤0.01%	4297
2019 Q3	$0	Hold	1	–	–	﹤0.01%	4254
2019 Q2	$0	Buy	+1	New	+$49	﹤0.01%	4205
2018 Q4	–	Sell	-1	Closed	–	–	4201
2018 Q3	$0	Buy	+1	New	+$48	﹤0.01%	3812

Other funds holding VBND

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

IWP

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

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

5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

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

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

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

Fidelity Investments's VBND Position: Q1 2025 in Review

Fidelity Investments sold out of Vident US Bond Strategy ETF (VBND) in Q1 2025, closing a stake of 1 share — an estimated $43 sold.

Fidelity Investments first reported a position in VBND in Q3 2018 and held it in 9 quarters. The position peaked at $11K in Q3 2022. 15 funds tracked by Wall St. Rank hold VBND as of Q1 2025.

Fidelity Investments reported no remaining Vident US Bond Strategy ETF position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 Vident US Bond Strategy ETF share in Q1 2025, an estimated $43.
Fidelity Investments first reported a position in Vident US Bond Strategy ETF in Q3 2018 and held it in 9 quarters.
Fidelity Investments's Vident US Bond Strategy ETF position peaked at $11K in Q3 2022.
15 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.