Financial Enhancement Group’s Vident US Bond Strategy ETF VBND Stock Holding History

Financial Enhancement Group’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
2020 Q2	–	Sell	-3,644	Closed	-$176K	–	307
2020 Q1	$176K	Hold	3,644	–	–	0.05%	92
2019 Q4	$183K	Sell	3,644 -263	-7%	-$13.3K	0.05%	82
2019 Q3	$199K	Hold	3,907	–	–	0.05%	76
2019 Q2	$194K	Hold	3,907	–	–	0.06%	85
2019 Q1	$191K	Buy	3,907 +1,159	+42%	+$55.7K	0.06%	86
2018 Q4	$130K	Hold	2,748	–	–	0.04%	98
2018 Q3	$130K	Sell	2,748 -2,560	-48%	-$122K	0.04%	98
2018 Q2	$252K	Hold	5,308	–	–	0.09%	76
2018 Q1	$255K	Hold	5,308	–	–	0.09%	67
2017 Q4	$261K	Hold	5,308	–	–	0.1%	72
2017 Q3	$265K	Hold	5,308	–	–	0.11%	59
2017 Q2	$263K	Hold	5,308	–	–	0.11%	60
2017 Q1	$261K	Buy	+5,308	New	+$260K	0.12%	58

Other funds holding VBND

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

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

IWP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Financial Enhancement Group's VBND Position: Q2 2020 in Review

Financial Enhancement Group sold out of Vident US Bond Strategy ETF (VBND) in Q2 2020, closing a stake of 3,644 shares — an estimated $176K sold.

Financial Enhancement Group first reported a position in VBND in Q1 2017 and held it in 13 quarters. The position peaked at $265K in Q3 2017. 13 funds tracked by Wall St. Rank hold VBND as of Q2 2020.

Financial Enhancement Group reported no remaining Vident US Bond Strategy ETF position as of Q2 2020 after selling out during the quarter.
Financial Enhancement Group sold 3,644 Vident US Bond Strategy ETF shares in Q2 2020, an estimated $176K.
Financial Enhancement Group first reported a position in Vident US Bond Strategy ETF in Q1 2017 and held it in 13 quarters.
Financial Enhancement Group's Vident US Bond Strategy ETF position peaked at $265K in Q3 2017.
13 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2020.

Based on Financial Enhancement Group's 13F filing for Q2 2020, filed 14 Aug 2020.