Royal Bank of Canada’s Vident US Bond Strategy ETF VBND Stock Holding History

Royal Bank of Canada’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
2018 Q1	–	Sell	-90	Closed	-$4K	–	6816
2017 Q4	$4K	Hold	90	–	–	﹤0.01%	6143
2017 Q3	$4K	Hold	90	–	–	﹤0.01%	6473
2017 Q2	$4K	Hold	90	–	–	﹤0.01%	6131
2017 Q1	$4K	Hold	90	–	–	﹤0.01%	6296
2016 Q4	$4K	Hold	90	–	–	﹤0.01%	6368
2016 Q3	$5K	Sell	90 -9,807	-99%	-$507K	﹤0.01%	5973
2016 Q2	$507K	Sell	9,897 -75,677	-88%	-$3.83M	﹤0.01%	3681
2016 Q1	$4.32M	Buy	85,574 +54,883	+179%	+$2.74M	﹤0.01%	1910
2015 Q4	$1.51M	Buy	30,691 +9,234	+43%	+$458K	﹤0.01%	2776
2015 Q3	$1.07M	Buy	+21,457	New	+$1.06M	﹤0.01%	2796
2015 Q2	–	Sell	-8,348	Closed	-$422K	–	6731
2015 Q1	$422K	Buy	+8,348	New	+$420K	﹤0.01%	3674

Other funds holding VBND

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's VBND Position: Q1 2018 in Review

Royal Bank of Canada sold out of Vident US Bond Strategy ETF (VBND) in Q1 2018, closing a stake of 90 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in VBND in Q1 2015 and held it in 11 quarters. The position peaked at $4.32M in Q1 2016. 9 funds tracked by Wall St. Rank hold VBND as of Q1 2018.

Royal Bank of Canada reported no remaining Vident US Bond Strategy ETF position as of Q1 2018 after selling out during the quarter.
Royal Bank of Canada sold 90 Vident US Bond Strategy ETF shares in Q1 2018, an estimated $4K.
Royal Bank of Canada first reported a position in Vident US Bond Strategy ETF in Q1 2015 and held it in 11 quarters.
Royal Bank of Canada's Vident US Bond Strategy ETF position peaked at $4.32M in Q1 2016.
9 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.