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
Q2
Sell
-839
Closed -$36.4K 4615
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: Q2 2026 in Review

MAI Capital Management sold out of Vident US Bond Strategy ETF (VBND) in Q2 2026, closing a stake of 839 shares — an estimated $36.4K sold.

MAI Capital Management first reported a position in VBND in Q4 2024 and held it in 6 quarters. The position peaked at $37.1K in Q3 2025. 20 funds tracked by Wall St. Rank hold VBND as of Q2 2026.

  • MAI Capital Management reported no remaining Vident US Bond Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 839 Vident US Bond Strategy ETF shares in Q2 2026, an estimated $36.4K.
  • MAI Capital Management first reported a position in Vident US Bond Strategy ETF in Q4 2024 and held it in 6 quarters.
  • 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 Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.