Morgan Stanley’s Vident US Bond Strategy ETF VBND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$87 Buy
+1
New +$87 ﹤0.01% 7670
2024
Q2
Sell
-1
Closed -$61 7961
2024
Q1
$61 Buy
+1
New +$61 ﹤0.01% 7443
2019
Q1
Sell
-1,156
Closed -$55K 6709
2018
Q4
$55K Hold
1,156
﹤0.01% 5738
2018
Q3
$55K Sell
1,156
-1,242
-52% -$59.1K ﹤0.01% 5854
2018
Q2
$114K Hold
2,398
﹤0.01% 5707
2018
Q1
$115K Hold
2,398
﹤0.01% 5663
2017
Q4
$118K Buy
2,398
+1,242
+107% +$61.1K ﹤0.01% 5591
2017
Q3
$58K Buy
+1,156
New +$58K ﹤0.01% 5743