Sage Mountain Advisors’s Vident US Bond Strategy ETF VBND Stock Holding History

Sage Mountain Advisors’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
2022 Q2	–	Sell	-1,390	Closed	-$66K	–	644
2022 Q1	$66K	Hold	1,390	–	–	0.01%	549
2021 Q4	$71K	Sell	1,390 -3,000	-68%	-$154K	0.01%	603
2021 Q3	$226K	Hold	4,390	–	–	0.03%	416
2021 Q2	$225K	Hold	4,390	–	–	0.04%	370
2021 Q1	$221K	Buy	+4,390	New	+$225K	0.05%	283

Other funds holding VBND

BTI

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sage Mountain Advisors's VBND Position: Q2 2022 in Review

Sage Mountain Advisors sold out of Vident US Bond Strategy ETF (VBND) in Q2 2022, closing a stake of 1,390 shares — an estimated $66K sold.

Sage Mountain Advisors first reported a position in VBND in Q1 2021 and held it in 5 quarters. The position peaked at $226K in Q3 2021. 7 funds tracked by Wall St. Rank hold VBND as of Q2 2022.

Sage Mountain Advisors reported no remaining Vident US Bond Strategy ETF position as of Q2 2022 after selling out during the quarter.
Sage Mountain Advisors sold 1,390 Vident US Bond Strategy ETF shares in Q2 2022, an estimated $66K.
Sage Mountain Advisors first reported a position in Vident US Bond Strategy ETF in Q1 2021 and held it in 5 quarters.
Sage Mountain Advisors's Vident US Bond Strategy ETF position peaked at $226K in Q3 2021.
7 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2022.

Based on Sage Mountain Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.