Osaic Holdings’s Vident US Bond Strategy ETF VBND Stock Holding History

Osaic Holdings’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
2026 Q2	$4.71K	Hold	108	–	–	﹤0.01%	6965
2026 Q1	$4.69K	Sell	108 -22	-17%	-$968	﹤0.01%	6713
2025 Q4	$5.74K	Buy	+130	New	+$5.75K	﹤0.01%	6630
2023 Q2	–	Sell	-253	Closed	-$11.1K	–	7587
2023 Q1	$11.1K	Buy	+253	New	+$11K	﹤0.01%	5919
2022 Q2	–	Sell	-220	Closed	-$10K	–	7614
2022 Q1	$10K	Hold	220	–	–	﹤0.01%	6145
2021 Q4	$11K	Hold	220	–	–	﹤0.01%	6207
2021 Q3	$11K	Buy	+220	New	+$11.4K	﹤0.01%	6158
2020 Q3	–	Sell	-96	Closed	-$5K	–	6419
2020 Q2	$5K	Hold	96	–	–	﹤0.01%	5499
2020 Q1	$5K	Buy	+96	New	+$4.83K	﹤0.01%	5362

Other funds holding VBND

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

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

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

Osaic Holdings's VBND Position: Q2 2026 in Review

Osaic Holdings held its Vident US Bond Strategy ETF (VBND) position steady in Q2 2026 at 108 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #6965.

Osaic Holdings first reported a position in VBND in Q1 2020 and has held it in 9 quarters since. The position peaked at $11.1K in Q1 2023. 20 funds tracked by Wall St. Rank hold VBND as of Q2 2026.

Osaic Holdings held 108 shares of Vident US Bond Strategy ETF worth $4.71K as of Q2 2026.
Osaic Holdings left its Vident US Bond Strategy ETF share count unchanged in Q2 2026.
Vident US Bond Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6965 holding.
Osaic Holdings first reported a position in Vident US Bond Strategy ETF in Q1 2020 and has held it in 9 quarters since.
Osaic Holdings's Vident US Bond Strategy ETF position peaked at $11.1K in Q1 2023.
20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.