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Ronald Blue & Co’s Vident US Bond Strategy ETF VBND Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$512M Buy
10,328,139
+419,115
+4% +$20.8M 16.49% 2
2017
Q1 		$487M Buy
9,909,024
+629,225
+7% +$30.8M 16.96% 2
2016
Q4 		$452M Buy
9,279,799
+118,886
+1% +$6.01M 17.34% 3
2016
Q3 		$476M Buy
9,160,913
+851,265
+10% +$44M 19.25% 2
2016
Q2 		$426M Buy
8,309,648
+725,237
+10% +$36.7M 19.61% 3
2016
Q1 		$383M Sell
7,584,411
-183,239
-2% -$9.16M 20.63% 3
2015
Q4 		$381M Sell
7,767,650
-262,282
-3% -$13M 20.22% 3
2015
Q3 		$400M Sell
8,029,932
-331,264
-4% -$16.4M 20.9% 2
2015
Q2 		$414M Buy
8,361,196
+266,305
+3% +$13.4M 19.67% 2
2015
Q1 		$409M Buy
8,094,891
+438,109
+6% +$22M 19.51% 2
2014
Q4 		$382M Buy
+7,656,782
New +$381M 18.55% 2

Other funds holding VBND

KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ronald Blue & Co's VBND Position: Q2 2017 in Review

Ronald Blue & Co increased its Vident US Bond Strategy ETF (VBND) stake by 4.2% in Q2 2017, buying an estimated $20.8M and bringing the position to 10,328,139 shares worth $512M. The position accounts for 16.49% of the portfolio, ranked #2.

Ronald Blue & Co first reported a position in VBND in Q4 2014 and has held it in 11 quarters since. 7 funds tracked by Wall St. Rank hold VBND as of Q2 2017.

  • Ronald Blue & Co held 10,328,139 shares of Vident US Bond Strategy ETF worth $512M as of Q2 2017.
  • Ronald Blue & Co bought 419,115 Vident US Bond Strategy ETF shares in Q2 2017, an estimated $20.8M.
  • Vident US Bond Strategy ETF made up 16.49% of Ronald Blue & Co's portfolio in Q2 2017, its #2 holding.
  • Ronald Blue & Co first reported a position in Vident US Bond Strategy ETF in Q4 2014 and has held it in 11 quarters since.
  • 7 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.