Susquehanna International Group’s Vident US Bond Strategy ETF VBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,682
| Closed | -$989K | – | 13984 |
|
|
2025
Q2 | $989K | Buy |
+22,682
| New | +$980K | ﹤0.01% | 7459 |
|
|
2025
Q1 | – | Sell |
-8,917
| Closed | -$383K | – | 13526 |
|
|
2024
Q4 | $383K | Buy |
+8,917
| New | +$390K | ﹤0.01% | 9304 |
|
|
2024
Q1 | – | Sell |
-19,203
| Closed | -$851K | – | 13415 |
|
|
2023
Q4 | $851K | Buy |
+19,203
| New | +$813K | ﹤0.01% | 7378 |
|
|
2023
Q3 | – | Sell |
-5,101
| Closed | -$220K | – | 13056 |
|
|
2023
Q2 | $220K | Buy |
+5,101
| New | +$221K | ﹤0.01% | 10092 |
|
|
2023
Q1 | – | Sell |
-6,801
| Closed | -$290K | – | 13552 |
|
|
2022
Q4 | $290K | Buy |
+6,801
| New | +$289K | ﹤0.01% | 9177 |
|
|
2022
Q1 | – | Sell |
-6,116
| Closed | -$311K | – | 14040 |
|
|
2021
Q4 | $311K | Sell |
6,116
-6,892
| -53% | -$354K | ﹤0.01% | 10411 |
|
|
2021
Q3 | $669K | Sell |
13,008
-3,797
| -23% | -$197K | ﹤0.01% | 8636 |
|
|
2021
Q2 | $862K | Buy |
+16,805
| New | +$856K | ﹤0.01% | 8176 |
|
|
2020
Q4 | – | Sell |
-21,927
| Closed | -$1.14M | – | 11774 |
|
|
2020
Q3 | $1.14M | Buy |
21,927
+16,427
| +299% | +$851K | ﹤0.01% | 5798 |
|
|
2020
Q2 | $279K | Buy |
+5,500
| New | +$275K | ﹤0.01% | 8477 |
|
|
2020
Q1 | – | Sell |
-14,686
| Closed | -$738K | – | 10939 |
|
|
2019
Q4 | $738K | Buy |
14,686
+2,905
| +25% | +$147K | ﹤0.01% | 6144 |
|
|
2019
Q3 | $599K | Sell |
11,781
-62,753
| -84% | -$3.16M | ﹤0.01% | 6873 |
|
|
2019
Q2 | $3.71M | Buy |
74,534
+55,414
| +290% | +$2.73M | ﹤0.01% | 3131 |
|
|
2019
Q1 | $933K | Sell |
19,120
-72,543
| -79% | -$3.49M | ﹤0.01% | 5179 |
|
|
2018
Q4 | $4.34M | Buy |
91,663
+44,854
| +96% | +$2.12M | ﹤0.01% | 2446 |
|
|
2018
Q3 | $2.22M | Buy |
46,809
+21,663
| +86% | +$1.03M | ﹤0.01% | 3809 |
|
|
2018
Q2 | $1.2M | Buy |
+25,146
| New | +$1.2M | ﹤0.01% | 4967 |
|
|
2018
Q1 | – | Sell |
-15,962
| Closed | -$786K | – | 10240 |
|
|
2017
Q4 | $786K | Buy |
15,962
+3,487
| +28% | +$174K | ﹤0.01% | 5721 |
|
|
2017
Q3 | $622K | Buy |
+12,475
| New | +$623K | ﹤0.01% | 6148 |
|
|
2017
Q1 | – | Sell |
-4,291
| Closed | -$209K | – | 10030 |
|
|
2016
Q4 | $209K | Buy |
+4,291
| New | +$217K | ﹤0.01% | 8591 |
|
|
2016
Q1 | – | Sell |
-34,609
| Closed | -$1.7M | – | 9711 |
|
|
2015
Q4 | $1.7M | Buy |
+34,609
| New | +$1.72M | ﹤0.01% | 4367 |
|
Other funds holding VBND
BTI
VA
PAW
IWP
5W
SB
Susquehanna International Group's VBND Position: Q3 2025 in Review
Susquehanna International Group sold out of Vident US Bond Strategy ETF (VBND) in Q3 2025, closing a stake of 22,682 shares — an estimated $989K sold.
Susquehanna International Group first reported a position in VBND in Q4 2015 and held it in 21 quarters. The position peaked at $4.34M in Q4 2018. 17 funds tracked by Wall St. Rank hold VBND as of Q3 2025.
- Susquehanna International Group reported no remaining Vident US Bond Strategy ETF position as of Q3 2025 after selling out during the quarter.
- Susquehanna International Group sold 22,682 Vident US Bond Strategy ETF shares in Q3 2025, an estimated $989K.
- Susquehanna International Group first reported a position in Vident US Bond Strategy ETF in Q4 2015 and held it in 21 quarters.
- Susquehanna International Group's Vident US Bond Strategy ETF position peaked at $4.34M in Q4 2018.
- 17 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q3 2025.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.