MAI Capital Management’s Vident US Bond Strategy ETF VBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.4K Hold
839
﹤0.01% 2441
2025
Q4
$37.1K Hold
839
﹤0.01% 2187
2025
Q3
$37.1K Hold
839
﹤0.01% 2096
2025
Q2
$36.6K Hold
839
﹤0.01% 2034
2025
Q1
$36.7K Hold
839
﹤0.01% 1908
2024
Q4
$36K Buy
+839
New +$36.7K ﹤0.01% 1928

Other funds holding VBND

MAI Capital Management's VBND Position: Q1 2026 in Review

MAI Capital Management held its Vident US Bond Strategy ETF (VBND) position steady in Q1 2026 at 839 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

MAI Capital Management first reported a position in VBND in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.1K in Q3 2025. 20 funds tracked by Wall St. Rank hold VBND as of Q1 2026.

  • MAI Capital Management held 839 shares of Vident US Bond Strategy ETF worth $36.4K as of Q1 2026.
  • MAI Capital Management left its Vident US Bond Strategy ETF share count unchanged in Q1 2026.
  • Vident US Bond Strategy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2441 holding.
  • MAI Capital Management first reported a position in Vident US Bond Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Vident US Bond Strategy ETF position peaked at $37.1K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.