SignatureFD’s Vident US Bond Strategy ETF VBND Stock Holding History

SignatureFD’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 Q4	–	Sell	-1,353	Closed	-$57K	–	3416
2022 Q3	$57K	Buy	+1,353	New	+$60.1K	﹤0.01%	1212
2016 Q4	–	Sell	-29	Closed	-$2K	–	1181
2016 Q3	$2K	Buy	+29	New	+$1.5K	﹤0.01%	1448
2015 Q4	–	Sell	-36	Closed	-$2K	–	1369
2015 Q3	$2K	Buy	+36	New	+$1.78K	﹤0.01%	1057

Other funds holding VBND

BTI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VIA

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

Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

SignatureFD's VBND Position: Q4 2022 in Review

SignatureFD sold out of Vident US Bond Strategy ETF (VBND) in Q4 2022, closing a stake of 1,353 shares — an estimated $57K sold.

SignatureFD first reported a position in VBND in Q3 2015 and held it in 3 quarters. The position peaked at $57K in Q3 2022. 7 funds tracked by Wall St. Rank hold VBND as of Q4 2022.

SignatureFD reported no remaining Vident US Bond Strategy ETF position as of Q4 2022 after selling out during the quarter.
SignatureFD sold 1,353 Vident US Bond Strategy ETF shares in Q4 2022, an estimated $57K.
SignatureFD first reported a position in Vident US Bond Strategy ETF in Q3 2015 and held it in 3 quarters.
SignatureFD's Vident US Bond Strategy ETF position peaked at $57K in Q3 2022.
7 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.