TFS
VBND icon

TrustCore Financial Services’s Vident US Bond Strategy ETF VBND Stock Holding History

TrustCore Financial Services’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
2019
Q4 		– Sell
-709
Closed -$36K – 973
2019
Q3 		$36K Buy
+709
New +$35.7K 0.01% 429
2019
Q1 		– Sell
-41
Closed -$2K – 861
2018
Q4 		$2K Buy
+41
New +$1.94K ﹤0.01% 407

Other funds holding VBND

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TrustCore Financial Services's VBND Position: Q4 2019 in Review

TrustCore Financial Services sold out of Vident US Bond Strategy ETF (VBND) in Q4 2019, closing a stake of 709 shares — an estimated $36K sold.

TrustCore Financial Services first reported a position in VBND in Q4 2018 and held it in 2 quarters. The position peaked at $36K in Q3 2019. 12 funds tracked by Wall St. Rank hold VBND as of Q4 2019.

  • TrustCore Financial Services reported no remaining Vident US Bond Strategy ETF position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 709 Vident US Bond Strategy ETF shares in Q4 2019, an estimated $36K.
  • TrustCore Financial Services first reported a position in Vident US Bond Strategy ETF in Q4 2018 and held it in 2 quarters.
  • TrustCore Financial Services's Vident US Bond Strategy ETF position peaked at $36K in Q3 2019.
  • 12 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.