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

Stewardship 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
2026 Q2	–	Sell	-4,922	Closed	-$214K	–	188
2026 Q1	$214K	Hold	4,922	–	–	0.05%	159
2025 Q4	$217K	Sell	4,922 -1,040	-17%	-$46K	0.05%	151
2025 Q3	$264K	Hold	5,962	–	–	0.06%	128
2025 Q2	$260K	Hold	5,962	–	–	0.07%	122
2025 Q1	$261K	Buy	5,962 +70	+1%	+$3.04K	0.07%	118
2024 Q4	$253K	Hold	5,892	–	–	0.07%	126
2024 Q3	$264K	Hold	5,892	–	–	0.07%	116
2024 Q2	$255K	Buy	5,892 +30	+0.5%	+$1.3K	0.08%	62
2024 Q1	$257K	Buy	5,862 +58	+1%	+$2.54K	0.09%	56
2023 Q4	$257K	Buy	5,804 +282	+5%	+$11.9K	0.09%	38
2023 Q3	$230K	Buy	+5,522	New	+$235K	0.09%	41

Other funds holding VBND

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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 $445M AUM 13.38% 1-Year Est. Return

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

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

Stewardship Advisors's VBND Position: Q2 2026 in Review

Stewardship Advisors sold out of Vident US Bond Strategy ETF (VBND) in Q2 2026, closing a stake of 4,922 shares — an estimated $214K sold.

Stewardship Advisors first reported a position in VBND in Q3 2023 and held it in 11 quarters. The position peaked at $264K in Q3 2024. 20 funds tracked by Wall St. Rank hold VBND as of Q2 2026.

Stewardship Advisors reported no remaining Vident US Bond Strategy ETF position as of Q2 2026 after selling out during the quarter.
Stewardship Advisors sold 4,922 Vident US Bond Strategy ETF shares in Q2 2026, an estimated $214K.
Stewardship Advisors first reported a position in Vident US Bond Strategy ETF in Q3 2023 and held it in 11 quarters.
Stewardship Advisors's Vident US Bond Strategy ETF position peaked at $264K in Q3 2024.
20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.