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

LPL Financial’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
2022 Q2	–	Sell	-4,853	Closed	-$229K	–	4543
2022 Q1	$229K	Sell	4,853 -215	-4%	-$10.5K	﹤0.01%	3763
2021 Q4	$258K	Sell	5,068 -7,420	-59%	-$381K	﹤0.01%	3800
2021 Q3	$642K	Sell	12,488 -157	-1%	-$8.14K	﹤0.01%	2998
2021 Q2	$648K	Sell	12,645 -9,653	-43%	-$492K	﹤0.01%	2934
2021 Q1	$1.12M	Buy	22,298 +4,425	+25%	+$226K	﹤0.01%	2296
2020 Q4	$928K	Buy	17,873 +886	+5%	+$46K	﹤0.01%	2249
2020 Q3	$880K	Buy	16,987 +1,294	+8%	+$67K	﹤0.01%	2043
2020 Q2	$797K	Buy	15,693 +677	+5%	+$33.8K	﹤0.01%	2019
2020 Q1	$724K	Buy	15,016 +10,320	+220%	+$519K	﹤0.01%	1841
2019 Q4	$236K	Buy	+4,696	New	+$238K	﹤0.01%	2968

Other funds holding VBND

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

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

LPL Financial's VBND Position: Q2 2022 in Review

LPL Financial sold out of Vident US Bond Strategy ETF (VBND) in Q2 2022, closing a stake of 4,853 shares — an estimated $229K sold.

LPL Financial first reported a position in VBND in Q4 2019 and held it in 10 quarters. The position peaked at $1.12M in Q1 2021. 7 funds tracked by Wall St. Rank hold VBND as of Q2 2022.

LPL Financial reported no remaining Vident US Bond Strategy ETF position as of Q2 2022 after selling out during the quarter.
LPL Financial sold 4,853 Vident US Bond Strategy ETF shares in Q2 2022, an estimated $229K.
LPL Financial first reported a position in Vident US Bond Strategy ETF in Q4 2019 and held it in 10 quarters.
LPL Financial's Vident US Bond Strategy ETF position peaked at $1.12M in Q1 2021.
7 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2022.

Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.