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Litman Gregory Wealth Management’s Vident US Bond Strategy ETF VBND Stock Holding History

Litman Gregory Wealth Management’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
Q2 		– Sell
-2,496
Closed -$126K – 36
2016
Q1 		$126K Sell
2,496
-41,464
-94% -$2.07M 0.1% 24
2015
Q4 		$2.16M Buy
+43,960
New +$2.18M 1.56% 14

Other funds holding VBND

RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Litman Gregory Wealth Management's VBND Position: Q2 2016 in Review

Litman Gregory Wealth Management sold out of Vident US Bond Strategy ETF (VBND) in Q2 2016, closing a stake of 2,496 shares — an estimated $126K sold.

Litman Gregory Wealth Management first reported a position in VBND in Q4 2015 and held it in 2 quarters. The position peaked at $2.16M in Q4 2015. 8 funds tracked by Wall St. Rank hold VBND as of Q2 2016.

  • Litman Gregory Wealth Management reported no remaining Vident US Bond Strategy ETF position as of Q2 2016 after selling out during the quarter.
  • Litman Gregory Wealth Management sold 2,496 Vident US Bond Strategy ETF shares in Q2 2016, an estimated $126K.
  • Litman Gregory Wealth Management first reported a position in Vident US Bond Strategy ETF in Q4 2015 and held it in 2 quarters.
  • Litman Gregory Wealth Management's Vident US Bond Strategy ETF position peaked at $2.16M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2016.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2016, filed 11 Aug 2016.