Flow Traders U.S.’s Vident US Bond Strategy ETF VBND Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-11,600	Closed	-$601K	–	782
2020 Q3	$601K	Hold	11,600	–	–	0.04%	309
2020 Q2	$589K	Buy	11,600 +1,496	+15%	+$74.7K	0.05%	280
2020 Q1	$487K	Buy	+10,104	New	+$508K	0.03%	276
2019 Q2	–	Sell	-41,722	Closed	-$2.04M	–	395
2019 Q1	$2.04M	Buy	+41,722	New	+$2.01M	0.12%	93

Other funds holding VBND

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

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

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

IWP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s VBND Position: Q4 2020 in Review

Flow Traders U.S. sold out of Vident US Bond Strategy ETF (VBND) in Q4 2020, closing a stake of 11,600 shares — an estimated $601K sold.

Flow Traders U.S. first reported a position in VBND in Q1 2019 and held it in 4 quarters. The position peaked at $2.04M in Q1 2019. 9 funds tracked by Wall St. Rank hold VBND as of Q4 2020.

Flow Traders U.S. reported no remaining Vident US Bond Strategy ETF position as of Q4 2020 after selling out during the quarter.
Flow Traders U.S. sold 11,600 Vident US Bond Strategy ETF shares in Q4 2020, an estimated $601K.
Flow Traders U.S. first reported a position in Vident US Bond Strategy ETF in Q1 2019 and held it in 4 quarters.
Flow Traders U.S.'s Vident US Bond Strategy ETF position peaked at $2.04M in Q1 2019.
9 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2020.

Based on Flow Traders U.S.'s 13F filing for Q4 2020, filed 16 Feb 2021.